SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-2%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Amazon
AMZN
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 19.78% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53B
| $255K | 0.14% |
+2,845
| New | +$255K |
|
102
Technology Select Sector SPDR Fund
XLK
$87.3B
| $251K | 0.14% |
+1,672
| New | +$251K |
|
103
GSK
GSK
$81.1B
| $245K | 0.14% |
+4,270
| New | +$245K |
|
104
Bank of Montreal
BMO
$91.5B
| $237K | 0.13% |
+2,065
| New | +$237K |
|
105
Kinder Morgan
KMI
$60.8B
| $233K | 0.13% |
+11,880
| New | +$233K |
|
106
Pfizer
PFE
$136B
| $224K | 0.13% |
+4,462
| New | +$224K |
|
107
Unilever
UL
$153B
| $217K | 0.12% |
+4,838
| New | +$217K |
|
108
Automatic Data Processing
ADP
$118B
| $216K | 0.12% |
+942
| New | +$216K |
|
109
iShares Core S&P 500 ETF
IVV
$679B
| $216K | 0.12% |
+484
| New | +$216K |
|
110
Cisco
CSCO
$265B
| $213K | 0.12% |
+4,101
| New | +$213K |
|
111
Schlumberger
SLB
$51.9B
| $207K | 0.12% |
+4,758
| New | +$207K |
|
112
SoFi Technologies
SOFI
$33.1B
| $204K | 0.11% |
+27,563
| New | +$204K |
|
113
Manitowoc
MTW
$364M
| $184K | 0.1% |
+13,215
| New | +$184K |
|
|
VVNT
114
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $64K | 0.04% |
+11,518
| New | +$64K |
|