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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $19.3M | 10.81% |
+115,316
| New | +$19.3M |
|
|
2
Amazon
AMZN
$2.47T
| $17.8M | 9.95% |
+112,400
| New | +$17.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 6.33% |
+32,438
| New | +$11.3M |
|
|
4
Microsoft
MSFT
$3.83T
| $8.94M | 5.01% |
+31,351
| New | +$8.94M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.57M | 3.68% |
+50,560
| New | +$6.57M |
|
6
UnitedHealth
UNH
$315B
| $5.45M | 3.05% |
+10,132
| New | +$5.45M |
|
7
Invesco QQQ Trust
QQQ
$376B
| $5.35M | 2.99% |
+15,447
| New | +$5.35M |
|
8
Visa
V
$658B
| $5.07M | 2.84% |
+23,522
| New | +$5.07M |
|
9
Mastercard
MA
$527B
| $4.72M | 2.64% |
+12,958
| New | +$4.72M |
|
10
Goldman Sachs
GS
$238B
| $4.41M | 2.47% |
+13,112
| New | +$4.41M |
|
11
AutoZone
AZO
$70.8B
| $3.67M | 2.05% |
+1,669
| New | +$3.67M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $3.32M | 1.86% |
+25,400
| New | +$3.32M |
|
13
Verizon
VZ
$185B
| $3.06M | 1.71% |
+56,895
| New | +$3.06M |
|
14
Nike
NKE
$108B
| $3.01M | 1.68% |
+21,938
| New | +$3.01M |
|
15
VanEck Oil Services ETF
OIH
$842M
| $2.89M | 1.62% |
+9,475
| New | +$2.89M |
|
16
Oracle
ORCL
$859B
| $2.69M | 1.51% |
+33,818
| New | +$2.69M |
|
17
Booking.com
BKNG
$180B
| $2.52M | 1.41% |
+1,123
| New | +$2.52M |
|
18
McDonald's
MCD
$216B
| $2.44M | 1.37% |
+9,548
| New | +$2.44M |
|
19
Adobe
ADBE
$147B
| $2.37M | 1.32% |
+5,421
| New | +$2.37M |
|
20
Twilio
TWLO
$16B
| $2.24M | 1.26% |
+15,455
| New | +$2.24M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.03M | 1.14% |
+19,726
| New | +$2.03M |
|
22
O'Reilly Automotive
ORLY
$90.2B
| $1.77M | 0.99% |
+36,315
| New | +$1.77M |
|
23
Intel
INTC
$116B
| $1.75M | 0.98% |
+36,568
| New | +$1.75M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.95% |
+36,779
| New | +$1.7M |
|
25
JPMorgan Chase
JPM
$849B
| $1.67M | 0.94% |
+12,751
| New | +$1.67M |
|