SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-2%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Amazon
AMZN
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 19.78% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.87% |
+42,626
| New | +$1.55M |
|
27
PayPal
PYPL
$64.1B
| $1.44M | 0.8% |
+13,840
| New | +$1.44M |
|
28
Bristol-Myers Squibb
BMY
$94.3B
| $1.4M | 0.78% |
+18,315
| New | +$1.4M |
|
29
NextEra Energy, Inc.
NEE
$147B
| $1.33M | 0.74% |
+16,255
| New | +$1.33M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.73% |
+16,505
| New | +$1.3M |
|
31
Citigroup
C
$184B
| $1.28M | 0.71% |
+24,117
| New | +$1.28M |
|
32
M&T Bank
MTB
$30.7B
| $1.28M | 0.71% |
+7,871
| New | +$1.28M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.26M | 0.7% |
+11,088
| New | +$1.26M |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.13B
| $1.21M | 0.68% |
+38,909
| New | +$1.21M |
|
35
FedEx
FDX
$53.3B
| $1.15M | 0.64% |
+5,509
| New | +$1.15M |
|
36
General Mills
GIS
$26.2B
| $1.01M | 0.56% |
+14,030
| New | +$1.01M |
|
37
ASML
ASML
$341B
| $988K | 0.55% |
+1,601
| New | +$988K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $973K | 0.54% |
+12,449
| New | +$973K |
|
39
Markel Group
MKL
$24.4B
| $914K | 0.51% |
+621
| New | +$914K |
|
40
Abbott
ABT
$229B
| $900K | 0.5% |
+7,501
| New | +$900K |
|
41
AbbVie
ABBV
$384B
| $896K | 0.5% |
+5,731
| New | +$896K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $890K | 0.5% |
+29,759
| New | +$890K |
|
43
Coca-Cola
KO
$285B
| $886K | 0.5% |
+13,614
| New | +$886K |
|
44
Dollar Tree
DLTR
$19.8B
| $879K | 0.49% |
+5,113
| New | +$879K |
|
45
iShares National Muni Bond ETF
MUB
$39.5B
| $876K | 0.49% |
+8,189
| New | +$876K |
|
46
Costco
COST
$426B
| $846K | 0.47% |
+1,423
| New | +$846K |
|
47
Simon Property Group
SPG
$60B
| $838K | 0.47% |
+6,385
| New | +$838K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $837K | 0.47% |
+8,419
| New | +$837K |
|
49
American Tower
AMT
$90.1B
| $828K | 0.46% |
+3,201
| New | +$828K |
|
50
First Trust Capital Strength ETF
FTCS
$8.43B
| $777K | 0.44% |
+10,010
| New | +$777K |
|