SWP

SIMA Wealth Partners Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$381K
3
+$359K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K

Top Sells

1
+$2.34M
2
+$573K
3
+$312K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$257K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K

Sector Composition

1 Consumer Staples 0.81%
2 Technology 0.68%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$17.6K 0.01%
432
-57
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$40.6B
$16.5K 0.01%
237
-15
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$16.4K 0.01%
204
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.3K 0.01%
119
T icon
105
AT&T
T
$164B
$15.4K 0.01%
621
-269
ELV icon
106
Elevance Health
ELV
$85B
$12.6K 0.01%
36
ABT icon
107
Abbott
ABT
$152B
$12.5K 0.01%
100
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$12.4K 0.01%
109
-163
BTI icon
109
British American Tobacco
BTI
$127B
$11.9K 0.01%
210
NWBI icon
110
Northwest Bancshares
NWBI
$2.02B
$11.8K 0.01%
987
-1,162
D icon
111
Dominion Energy
D
$57.6B
$11.7K 0.01%
200
IPO icon
112
Renaissance IPO ETF
IPO
$165M
$11.4K 0.01%
250
UPS icon
113
United Parcel Service
UPS
$92.4B
$11.1K 0.01%
112
-22
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.7K 0.01%
33
PEP icon
115
PepsiCo
PEP
$195B
$10K 0.01%
70
-70
MMM icon
116
3M
MMM
$79.1B
$9.93K 0.01%
62
-18
GM icon
117
General Motors
GM
$73.7B
$8.67K 0.01%
107
-106
F icon
118
Ford
F
$62.6B
$8.65K 0.01%
659
-259
VUG icon
119
Vanguard Growth ETF
VUG
$229B
$8.41K 0.01%
102
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31B
$8.21K 0.01%
150
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$6.35K ﹤0.01%
66
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$6.28K ﹤0.01%
75
WBD icon
123
Warner Bros
WBD
$67.7B
$5.01K ﹤0.01%
174
-15
IVZ icon
124
Invesco
IVZ
$11.9B
$3.28K ﹤0.01%
125
AMLP icon
125
Alerian MLP ETF
AMLP
$12.4B
$2.82K ﹤0.01%
60
-48
3 4
5
6 7