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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $372K | 0.2% |
1,084
-425
| -28% | -$146K |
|
77
Sysco
SYY
$38.2B
| $371K | 0.2% |
4,372
| – | – |
|
78
Mercury Insurance
MCY
$4.35B
| $367K | 0.2% |
8,752
+2,897
| +49% | +$121K |
|
79
Kinder Morgan
KMI
$60.8B
| $361K | 0.19% |
20,067
+8,187
| +69% | +$147K |
|
80
Wells Fargo
WFC
$261B
| $355K | 0.19% |
8,085
| – | – |
|
81
Analog Devices
ADI
$120B
| $344K | 0.19% |
2,000
-100
| -5% | -$17.2K |
|
82
Boeing
BA
$163B
| $343K | 0.18% |
2,155
+18
| +0.8% | +$2.87K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.09B
| $341K | 0.18% |
8,380
-288
| -3% | -$11.7K |
|
84
NVIDIA
NVDA
$4.33T
| $333K | 0.18% |
18,360
-2,510
| -12% | -$45.5K |
|
85
Walt Disney
DIS
$208B
| $322K | 0.17% |
3,031
-45
| -1% | -$4.78K |
|
86
Tesla
TSLA
$1.32T
| $318K | 0.17% |
1,071
| – | – |
|
87
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $302K | 0.16% |
5,959
-60
| -1% | -$3.04K |
|
88
CVS Health
CVS
$93.2B
| $299K | 0.16% |
3,122
-34
| -1% | -$3.26K |
|
89
ConocoPhillips
COP
$115B
| $290K | 0.16% |
2,974
-146
| -5% | -$14.2K |
|
90
PepsiCo
PEP
$193B
| $288K | 0.16% |
1,647
-2,700
| -62% | -$472K |
|
91
Starbucks
SBUX
$94B
| $286K | 0.15% |
+3,371
| New | +$286K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $285K | 0.15% |
1,986
-82
| -4% | -$11.8K |
|
93
Mondelez International
MDLZ
$79.7B
| $278K | 0.15% |
4,343
| – | – |
|
94
Accenture
ACN
$148B
| $265K | 0.14% |
864
-466
| -35% | -$143K |
|
95
Lowe's Companies
LOW
$153B
| $261K | 0.14% |
1,365
-218
| -14% | -$41.7K |
|
96
Pinnacle West Capital
PNW
$10.4B
| $261K | 0.14% |
+3,559
| New | +$261K |
|
97
Procter & Gamble
PG
$367B
| $247K | 0.13% |
1,779
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$679B
| $245K | 0.13% |
591
+107
| +22% | +$44.4K |
|
99
Vanguard Value ETF
VTV
$145B
| $240K | 0.13% |
1,734
-66
| -4% | -$9.14K |
|
100
Pfizer
PFE
$136B
| $235K | 0.13% |
4,658
+196
| +4% | +$9.89K |
|