SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-16.12%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$8.48M
(+4.8%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
120
New
6
Increased
57
Reduced
32
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 3 |
Amazon
AMZN
|
+$3.02M |
| 4 |
General Mills
GIS
|
+$2.98M |
| 5 |
Exxon Mobil
XOM
|
+$2.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.88M |
| 2 |
Visa
V
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$625K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$612K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Financials | 18.88% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $18.2M | 9.8% |
134,790
+22,390
| +20% | +$3.02M |
|
|
2
Apple
AAPL
$3.51T
| $17M | 9.14% |
104,319
-10,997
| -10% | -$1.79M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 5.85% |
36,135
+3,697
| +11% | +$1.11M |
|
4
Microsoft
MSFT
$3.81T
| $10.5M | 5.65% |
37,354
+6,003
| +19% | +$1.69M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.03T
| $7.47M | 4.03% |
1,285,040
+1,234,480
| +2,442% | +$7.18M |
|
6
Mastercard
MA
$526B
| $5.35M | 2.89% |
15,130
+2,172
| +17% | +$768K |
|
7
AutoZone
AZO
$71B
| $5.25M | 2.83% |
2,455
+786
| +47% | +$1.68M |
|
8
Invesco QQQ Trust
QQQ
$376B
| $5.06M | 2.72% |
16,025
+578
| +4% | +$182K |
|
9
Goldman Sachs
GS
$238B
| $4.91M | 2.65% |
14,733
+1,621
| +12% | +$540K |
|
|
10
General Mills
GIS
$26.5B
| $4.03M | 2.17% |
53,941
+39,911
| +284% | +$2.98M |
|
11
Oracle
ORCL
$859B
| $3.34M | 1.8% |
42,918
+9,100
| +27% | +$708K |
|
|
12
Alphabet (Google) Class C
GOOG
$3.03T
| $3.33M | 1.79% |
570,800
+545,400
| +2,147% | +$3.18M |
|
13
Nike
NKE
$108B
| $3.26M | 1.76% |
28,348
+6,410
| +29% | +$737K |
|
14
Verizon
VZ
$185B
| $3.16M | 1.71% |
68,494
+11,599
| +20% | +$536K |
|
|
15
Visa
V
$660B
| $2.94M | 1.59% |
13,879
-9,643
| -41% | -$2.05M |
|
16
McDonald's
MCD
$216B
| $2.81M | 1.51% |
10,662
+1,114
| +12% | +$293K |
|
17
Booking.com
BKNG
$179B
| $2.8M | 1.51% |
1,444
+321
| +29% | +$621K |
|
18
Coca-Cola
KO
$285B
| $2.72M | 1.47% |
42,413
+28,799
| +212% | +$1.85M |
|
|
19
UnitedHealth
UNH
$316B
| $2.61M | 1.41% |
4,814
-5,318
| -52% | -$2.88M |
|
|
20
Exxon Mobil
XOM
$478B
| $2.55M | 1.37% |
+26,314
| New | +$2.55M |
|
21
VanEck Oil Services ETF
OIH
$851M
| $2.47M | 1.33% |
10,230
+755
| +8% | +$183K |
|
22
Adobe
ADBE
$148B
| $2.44M | 1.31% |
5,942
+521
| +10% | +$214K |
|
23
Chevron
CVX
$317B
| $2.38M | 1.28% |
14,510
+12,599
| +659% | +$2.06M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.19M | 1.18% |
21,067
+1,341
| +7% | +$140K |
|
25
Intel
INTC
$117B
| $2.14M | 1.15% |
58,799
+22,231
| +61% | +$807K |
|