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
(-7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
124
New
16
Increased
56
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Visa
V
|
+$2.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $18.5M | 10.72% |
133,078
+28,759
| +28% | +$4M |
|
2
Microsoft
MSFT
$3.81T
| $9.08M | 5.26% |
39,835
+2,481
| +7% | +$566K |
|
|
3
Amazon
AMZN
$2.48T
| $9M | 5.22% |
99,516
-35,274
| -26% | -$3.19M |
|
4
AutoZone
AZO
$71B
| $7.38M | 4.27% |
2,943
+488
| +20% | +$1.22M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.03T
| $6.23M | 3.61% |
70,317
-1,214,723
| -95% | -$108M |
|
6
Mastercard
MA
$526B
| $5.39M | 3.13% |
16,584
+1,454
| +10% | +$473K |
|
|
7
Visa
V
$660B
| $4.9M | 2.84% |
24,474
+10,595
| +76% | +$2.12M |
|
8
O'Reilly Automotive
ORLY
$90.2B
| $4.34M | 2.51% |
78,345
+33,450
| +75% | +$1.85M |
|
9
UnitedHealth
UNH
$316B
| $4.34M | 2.51% |
7,957
+3,143
| +65% | +$1.71M |
|
10
McDonald's
MCD
$216B
| $3.52M | 2.04% |
12,719
+2,057
| +19% | +$569K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.5M | 2.03% |
9,199
+7,180
| +356% | +$2.73M |
|
12
Nike
NKE
$108B
| $3.2M | 1.85% |
34,289
+5,941
| +21% | +$555K |
|
13
Adobe
ADBE
$148B
| $3.18M | 1.84% |
10,612
+4,670
| +79% | +$1.4M |
|
14
Verizon
VZ
$185B
| $3.15M | 1.82% |
84,479
+15,985
| +23% | +$595K |
|
15
Booking.com
BKNG
$179B
| $3.11M | 1.8% |
1,694
+250
| +17% | +$459K |
|
16
Invesco QQQ Trust
QQQ
$376B
| $3.05M | 1.77% |
11,390
-4,635
| -29% | -$1.24M |
|
17
Goldman Sachs
GS
$238B
| $2.98M | 1.73% |
8,225
-6,508
| -44% | -$2.36M |
|
18
Bristol-Myers Squibb
BMY
$93.9B
| $2.68M | 1.55% |
33,831
+8,104
| +31% | +$642K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.03T
| $2.58M | 1.5% |
29,146
-541,654
| -95% | -$48M |
|
20
Citigroup
C
$183B
| $2.41M | 1.4% |
52,635
+23,390
| +80% | +$1.07M |
|
21
NextEra Energy, Inc.
NEE
$147B
| $2.22M | 1.28% |
28,626
+7,012
| +32% | +$543K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 1.28% |
31,079
+14,724
| +90% | +$1.05M |
|
23
General Mills
GIS
$26.5B
| $2.18M | 1.27% |
27,540
-26,401
| -49% | -$2.09M |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.08B
| $2.17M | 1.26% |
80,971
+22,528
| +39% | +$603K |
|
|
25
CME Group
CME
$94.5B
| $2.12M | 1.23% |
+12,510
| New | +$2.12M |
|