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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$55.1B
| $399K | 0.23% |
6,328
+834
| +15% | +$52.6K |
|
77
SoFi Technologies
SOFI
$33.1B
| $398K | 0.23% |
76,806
+806
| +1% | +$4.18K |
|
78
Boeing
BA
$163B
| $385K | 0.22% |
2,437
+282
| +13% | +$44.6K |
|
79
Unilever
UL
$153B
| $382K | 0.22% |
8,245
+244
| +3% | +$11.3K |
|
80
iShares MBS ETF
MBB
$41.6B
| $379K | 0.22% |
4,584
-539
| -11% | -$44.6K |
|
81
ServiceNow
NOW
$197B
| $376K | 0.22% |
+1,034
| New | +$376K |
|
82
PENN Entertainment
PENN
$2.75B
| $366K | 0.21% |
10,879
-240
| -2% | -$8.07K |
|
83
Sysco
SYY
$38.2B
| $363K | 0.21% |
4,359
-13
| -0.3% | -$1.08K |
|
84
Wells Fargo
WFC
$261B
| $363K | 0.21% |
7,715
-370
| -5% | -$17.4K |
|
85
iShares Gold Trust
IAU
$54.1B
| $359K | 0.21% |
11,293
-389
| -3% | -$12.4K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $351K | 0.2% |
+4,255
| New | +$351K |
|
87
CVS Health
CVS
$93.2B
| $316K | 0.18% |
3,125
+3
| +0.1% | +$303 |
|
88
Analog Devices
ADI
$120B
| $312K | 0.18% |
2,097
+97
| +5% | +$14.4K |
|
89
Walt Disney
DIS
$208B
| $299K | 0.17% |
2,974
-57
| -2% | -$5.73K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $297K | 0.17% |
2,670
-642
| -19% | -$71.4K |
|
91
PepsiCo
PEP
$193B
| $290K | 0.17% |
1,612
-35
| -2% | -$6.3K |
|
92
L3Harris
LHX
$52.7B
| $289K | 0.17% |
+1,254
| New | +$289K |
|
93
Vanguard Value ETF
VTV
$145B
| $284K | 0.16% |
2,045
+311
| +18% | +$43.2K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.8B
| $282K | 0.16% |
+3,034
| New | +$282K |
|
95
Mondelez International
MDLZ
$79.7B
| $281K | 0.16% |
4,358
+15
| +0.3% | +$967 |
|
96
Tesla
TSLA
$1.32T
| $281K | 0.16% |
1,424
+353
| +33% | +$69.7K |
|
97
Lowe's Companies
LOW
$153B
| $269K | 0.16% |
1,442
+77
| +6% | +$14.4K |
|
98
Mercury Insurance
MCY
$4.35B
| $269K | 0.16% |
7,706
-1,046
| -12% | -$36.5K |
|
99
Dow Inc
DOW
$17.1B
| $261K | 0.15% |
5,279
+1,037
| +24% | +$51.3K |
|
100
NVIDIA
NVDA
$4.33T
| $261K | 0.15% |
18,270
-90
| -0.5% | -$1.29K |
|