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
Cap. Flow
-$150M
Cap. Flow %
-87.08%
Top 10 Hldgs %
42.11%
Holding
124
New
16
Increased
56
Reduced
36
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
+$4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
3
CME icon
CME Group
CME
+$2.12M
4
V icon
Visa
V
+$2.12M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.95M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
AMZN icon
Amazon
AMZN
+$3.19M
5
XOM icon
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
PNW icon
101
Pinnacle West Capital
PNW
$10.4B
$258K 0.15%
3,775
+216
+6% +$14.8K
PG icon
102
Procter & Gamble
PG
$367B
$256K 0.15%
1,873
+94
+5% +$12.8K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$34.2B
$242K 0.14%
4,935
-1,024
-17% -$50.2K
GSK icon
104
GSK
GSK
$81.1B
$242K 0.14%
+7,564
New +$242K
ADP icon
105
Automatic Data Processing
ADP
$118B
$235K 0.14%
978
+36
+4% +$8.65K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$743B
$233K 0.14%
+666
New +$233K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$679B
$232K 0.13%
607
+16
+3% +$6.12K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.09B
$224K 0.13%
5,989
-2,391
-29% -$89.4K
PSX icon
109
Phillips 66
PSX
$53B
$223K 0.13%
2,117
-327
-13% -$34.4K
PFE icon
110
Pfizer
PFE
$136B
$219K 0.13%
4,658
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$67.2B
$206K 0.12%
+1,149
New +$206K
VGT icon
112
Vanguard Information Technology ETF
VGT
$104B
$206K 0.12%
+655
New +$206K
VVNT
113
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$82K 0.05%
11,518
– –
LGO
114
Largo
LGO
$112M
$81K 0.05%
13,382
– –
BALL icon
115
Ball Corp
BALL
$13.6B
– –
-8,836
Closed -$649K
ACN icon
116
Accenture
ACN
$148B
– –
-864
Closed -$265K
BMO icon
117
Bank of Montreal
BMO
$91.5B
– –
-2,065
Closed -$208K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-36,135
Closed -$10.9M
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.04B
– –
-4,567
Closed -$226K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
-1,986
Closed -$285K
XOM icon
121
Exxon Mobil
XOM
$479B
– –
-26,314
Closed -$2.55M
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-37,619
Closed -$1.57M
ALLY icon
123
Ally Financial
ALLY
$13.3B
– –
-6,087
Closed -$201K
ASML icon
124
ASML
ASML
$341B
– –
-2,011
Closed -$1.16M
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