SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-16.12%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$8.48M
(+4.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
120
New
6
Increased
57
Reduced
32
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 3 |
Amazon
AMZN
|
+$3.02M |
| 4 |
General Mills
GIS
|
+$2.98M |
| 5 |
Exxon Mobil
XOM
|
+$2.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.88M |
| 2 |
Visa
V
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$625K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$612K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Financials | 18.88% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$90.2B
| $2.11M | 1.14% |
44,895
+8,580
| +24% | +$402K |
|
27
Bristol-Myers Squibb
BMY
$94.2B
| $1.9M | 1.02% |
25,727
+7,412
| +40% | +$547K |
|
28
M&T Bank
MTB
$30.7B
| $1.88M | 1.01% |
10,568
+2,697
| +34% | +$479K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.13B
| $1.86M | 1% |
58,443
+19,534
| +50% | +$622K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $1.83M | 0.98% |
21,614
+5,359
| +33% | +$453K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.97% |
75,929
+33,303
| +78% | +$788K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.84% |
37,619
+840
| +2% | +$34.9K |
|
33
Twilio
TWLO
$16.1B
| $1.53M | 0.82% |
17,996
+2,541
| +16% | +$215K |
|
34
Citigroup
C
$184B
| $1.52M | 0.82% |
29,245
+5,128
| +21% | +$266K |
|
35
FedEx
FDX
$53.3B
| $1.44M | 0.78% |
6,172
+663
| +12% | +$155K |
|
36
JPMorgan Chase
JPM
$850B
| $1.34M | 0.72% |
11,595
-1,156
| -9% | -$133K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.33M | 0.72% |
11,602
+514
| +5% | +$58.9K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.71% |
16,355
-150
| -0.9% | -$12K |
|
39
American Tower
AMT
$90B
| $1.22M | 0.66% |
4,502
+1,301
| +41% | +$352K |
|
40
PayPal
PYPL
$64.1B
| $1.22M | 0.66% |
14,055
+215
| +2% | +$18.6K |
|
41
ASML
ASML
$341B
| $1.16M | 0.62% |
2,011
+410
| +26% | +$235K |
|
42
Dollar Tree
DLTR
$19.8B
| $1.15M | 0.62% |
6,975
+1,862
| +36% | +$308K |
|
43
Markel Group
MKL
$24.4B
| $1.08M | 0.58% |
832
+211
| +34% | +$274K |
|
44
Costco
COST
$426B
| $1.03M | 0.56% |
1,909
+486
| +34% | +$263K |
|
45
AbbVie
ABBV
$385B
| $964K | 0.52% |
6,715
+984
| +17% | +$141K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $956K | 0.52% |
31,876
+2,117
| +7% | +$63.5K |
|
47
iShares National Muni Bond ETF
MUB
$39.5B
| $931K | 0.5% |
8,576
+387
| +5% | +$42K |
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $832K | 0.45% |
2,019
+1,016
| +101% | +$419K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $823K | 0.44% |
11,152
-1,297
| -10% | -$95.7K |
|
50
Lightwave Logic
LWLG
$408M
| $820K | 0.44% |
+76,866
| New | +$820K |
|