SW

Solidarity Wealth Portfolio holdings

AUM $427M
This Quarter Return
+9.36%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
100%
Top 10 Hldgs %
43.93%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$21.5M
2
AMZN icon
Amazon
AMZN
$11.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.4M
4
MSFT icon
Microsoft
MSFT
$10.8M
5
V icon
Visa
V
$9.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 21.38%
3 Financials 20.61%
4 Consumer Staples 8.29%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$304K 0.14% +4,319 New +$304K
DOW icon
77
Dow Inc
DOW
$17.5B
$296K 0.13% +5,408 New +$296K
SHOP icon
78
Shopify
SHOP
$184B
$294K 0.13% +6,125 New +$294K
MNST icon
79
Monster Beverage
MNST
$60.9B
$259K 0.12% +4,800 New +$259K
COP icon
80
ConocoPhillips
COP
$124B
$257K 0.12% +2,574 New +$257K
TSLA icon
81
Tesla
TSLA
$1.08T
$254K 0.12% +1,224 New +$254K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$251K 0.11% +3,452 New +$251K
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$244K 0.11% +3,526 New +$244K
ACN icon
84
Accenture
ACN
$162B
$244K 0.11% +853 New +$244K
LOW icon
85
Lowe's Companies
LOW
$145B
$233K 0.11% +1,165 New +$233K
MCY icon
86
Mercury Insurance
MCY
$4.28B
$230K 0.1% +7,256 New +$230K
CVS icon
87
CVS Health
CVS
$92.8B
$229K 0.1% +3,075 New +$229K
GSK icon
88
GSK
GSK
$79.9B
$223K 0.1% +6,203 New +$223K
PG icon
89
Procter & Gamble
PG
$368B
$221K 0.1% +1,488 New +$221K
ITW icon
90
Illinois Tool Works
ITW
$77.1B
$220K 0.1% +898 New +$220K
BLKB icon
91
Blackbaud
BLKB
$3.24B
$208K 0.09% +3,000 New +$208K
WFC icon
92
Wells Fargo
WFC
$263B
$201K 0.09% +5,368 New +$201K
LGO
93
Largo
LGO
$98.1M
$72.7K 0.03% +14,034 New +$72.7K
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