SW
Solidarity Wealth Portfolio holdings
AUM
$427M
This Quarter Return
+9.36%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Visa
V
|
$9.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Financials | 20.61% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.5M | 9.78% | +130,558 | New | +$21.5M |
|
|
2
Amazon
AMZN
$2.44T
| $11.5M | 5.25% | +111,801 | New | +$11.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 5.2% | +37,083 | New | +$11.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 4.92% | +37,602 | New | +$10.8M |
|
|
5
Visa
V
$683B
| $9.06M | 4.12% | +40,199 | New | +$9.06M |
|
6
Mastercard
MA
$538B
| $7.52M | 3.41% | +20,683 | New | +$7.52M |
|
7
McDonald's
MCD
$224B
| $6.89M | 3.13% | +24,638 | New | +$6.89M |
|
8
AutoZone
AZO
$70.2B
| $6.25M | 2.84% | +2,542 | New | +$6.25M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 2.77% | +58,807 | New | +$6.1M |
|
10
O'Reilly Automotive
ORLY
$88B
| $5.51M | 2.5% | +6,492 | New | +$5.51M |
|
11
UnitedHealth
UNH
$281B
| $5.5M | 2.5% | +11,632 | New | +$5.5M |
|
12
Adobe
ADBE
$151B
| $5.26M | 2.39% | +13,645 | New | +$5.26M |
|
13
Nike
NKE
$114B
| $4.95M | 2.25% | +40,222 | New | +$4.95M |
|
14
Allison Transmission
ALSN
$7.3B
| $4.71M | 2.14% | +104,194 | New | +$4.71M |
|
15
General Mills
GIS
$26.4B
| $4.71M | 2.14% | +55,073 | New | +$4.71M |
|
16
Dollar Tree
DLTR
$22.8B
| $4.48M | 2.03% | +31,192 | New | +$4.48M |
|
17
CME Group
CME
$96B
| $4.22M | 1.92% | +22,010 | New | +$4.22M |
|
18
Verizon
VZ
$186B
| $3.99M | 1.81% | +102,535 | New | +$3.99M |
|
19
Goldman Sachs
GS
$226B
| $3.98M | 1.81% | +12,168 | New | +$3.98M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 1.62% | +8,690 | New | +$3.57M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 1.59% | +10,922 | New | +$3.51M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 1.57% | +44,902 | New | +$3.46M |
|
23
Chevron
CVX
$324B
| $3.37M | 1.53% | +20,659 | New | +$3.37M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 1.41% | +36,141 | New | +$3.09M |
|
25
Markel Group
MKL
$24.8B
| $3.05M | 1.38% | +2,386 | New | +$3.05M |
|