SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-5.72%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$13M
(-7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
124
New
16
Increased
56
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$3.19M |
| 5 |
Exxon Mobil
XOM
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Financials | 16.3% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.7B
| $2.11M | 1.22% |
12,469
+1,901
| +18% | +$322K |
|
27
Costco
COST
$426B
| $2.11M | 1.22% |
4,315
+2,406
| +126% | +$1.18M |
|
28
Intel
INTC
$116B
| $1.98M | 1.15% |
69,494
+10,695
| +18% | +$304K |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.95M | 1.13% |
+14,300
| New | +$1.95M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.75M | 1.02% |
107,266
+31,337
| +41% | +$512K |
|
31
VanEck Oil Services ETF
OIH
$842M
| $1.69M | 0.98% |
5,303
-4,927
| -48% | -$1.57M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.61M | 0.93% |
+4,905
| New | +$1.61M |
|
33
Dollar Tree
DLTR
$19.8B
| $1.59M | 0.92% |
9,923
+2,948
| +42% | +$472K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.52M | 0.88% |
17,486
-3,581
| -17% | -$311K |
|
35
Markel Group
MKL
$24.4B
| $1.48M | 0.86% |
1,197
+365
| +44% | +$451K |
|
36
FedEx
FDX
$53.3B
| $1.46M | 0.85% |
9,174
+3,002
| +49% | +$478K |
|
37
Starbucks
SBUX
$94B
| $1.46M | 0.84% |
16,113
+12,742
| +378% | +$1.15M |
|
38
JPMorgan Chase
JPM
$850B
| $1.43M | 0.83% |
10,879
-716
| -6% | -$94K |
|
39
Oracle
ORCL
$856B
| $1.38M | 0.8% |
17,918
-25,000
| -58% | -$1.92M |
|
40
American Tower
AMT
$90.1B
| $1.28M | 0.74% |
6,346
+1,844
| +41% | +$373K |
|
41
American Express
AXP
$228B
| $1.2M | 0.7% |
8,177
+5,202
| +175% | +$765K |
|
42
AbbVie
ABBV
$385B
| $1.03M | 0.6% |
6,975
+260
| +4% | +$38.5K |
|
43
Las Vegas Sands
LVS
$36.4B
| $1.03M | 0.6% |
25,347
+9,186
| +57% | +$374K |
|
44
Chevron
CVX
$317B
| $1.01M | 0.59% |
5,443
-9,067
| -62% | -$1.68M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $990K | 0.57% |
10,710
-892
| -8% | -$82.5K |
|
46
PayPal
PYPL
$64.1B
| $905K | 0.52% |
11,657
-2,398
| -17% | -$186K |
|
47
Dominion Energy
D
$51.7B
| $889K | 0.52% |
+14,128
| New | +$889K |
|
48
Twilio
TWLO
$16B
| $825K | 0.48% |
18,271
+275
| +2% | +$12.4K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $800K | 0.46% |
30,232
-1,644
| -5% | -$43.5K |
|
50
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $790K | 0.46% |
+12,002
| New | +$790K |
|