SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+7.45%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
97
New
4
Increased
31
Reduced
33
Closed
9
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$4.52M |
| 2 |
Booking.com
BKNG
|
+$4.35M |
| 3 |
AutoZone
AZO
|
+$3.92M |
| 4 |
Deere & Co
DE
|
+$3.74M |
| 5 |
Starbucks
SBUX
|
+$3.49M |
Top Sells
| 1 |
Adobe
ADBE
|
+$3.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 4 |
Oracle
ORCL
|
+$2.82M |
| 5 |
Visa
V
|
+$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.92% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $268K | 0.11% |
2,574
| – | – |
|
77
Accenture
ACN
$148B
| $263K | 0.11% |
853
| – | – |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $257K | 0.11% |
3,452
| – | – |
|
79
Lowe's Companies
LOW
$153B
| $252K | 0.1% |
1,115
-50
| -4% | -$11.3K |
|
80
Illinois Tool Works
ITW
$76.9B
| $226K | 0.09% |
898
| – | – |
|
81
Procter & Gamble
PG
$367B
| $226K | 0.09% |
1,488
| – | – |
|
82
GSK
GSK
$81.1B
| $218K | 0.09% |
6,069
-134
| -2% | -$4.82K |
|
83
Mercury Insurance
MCY
$4.35B
| $216K | 0.09% |
7,122
-134
| -2% | -$4.06K |
|
84
Blackbaud
BLKB
$3.38B
| $214K | 0.09% |
3,000
| – | – |
|
85
CVS Health
CVS
$93.2B
| $213K | 0.09% |
3,075
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$679B
| $209K | 0.09% |
+469
| New | +$209K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $203K | 0.08% |
+835
| New | +$203K |
|
|
LGO
88
Largo
LGO
$112M
| $59.6K | 0.02% |
14,034
| – | – |
|
89
American Express
AXP
$228B
| – | – |
-1,975
| Closed | -$326K |
|
90
Boeing
BA
$163B
| – | – |
-1,564
| Closed | -$332K |
|
91
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-3,526
| Closed | -$244K |
|
92
Domino's
DPZ
$15.3B
| – | – |
-7,100
| Closed | -$2.34M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-4,255
| Closed | -$387K |
|
|
94
Oracle
ORCL
$859B
| – | – |
-30,318
| Closed | -$2.82M |
|
|
95
Invesco QQQ Trust
QQQ
$376B
| – | – |
-10,922
| Closed | -$3.51M |
|
96
S&P Global
SPGI
$166B
| – | – |
-4,926
| Closed | -$1.7M |
|
97
Wells Fargo
WFC
$261B
| – | – |
-5,368
| Closed | -$201K |
|