We are live on ! Find out more
SWP

SIMA Wealth Partners Portfolio holdings

AUM $131M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$759K
3
+$484K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$461K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$370K

Top Sells

1
+$1.1M
2
+$666K
3
+$605K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$604K
5
PM icon
Philip Morris
PM
+$524K

Sector Composition

1 Consumer Staples 1.02%
2 Consumer Discretionary 0.49%
3 Industrials 0.46%
4 Technology 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 16.22%
32,353
-679
2
$9.47M 7.65%
99,393
-7,048
3
$8.89M 7.18%
172,860
+18,465
4
$8.79M 7.1%
124,184
-721
5
$8.38M 6.77%
242,531
-20,339
6
$7.48M 6.04%
79,697
-51
7
$7.06M 5.7%
282,040
-44,226
8
$6.55M 5.29%
99,983
+4,297
9
$4.92M 3.97%
94,027
+15,188
10
$4.75M 3.83%
164,004
+3,685
11
$4.22M 3.41%
38,369
-2,137
12
$3.64M 2.94%
149,374
+15,237
13
$3.36M 2.71%
17,180
-250
14
$2.03M 1.63%
38,381
-11,586
15
$1.8M 1.45%
65,129
-2,111
16
$1.7M 1.37%
31,174
-10,021
17
$1.54M 1.24%
18,465
-2,967
18
$1.53M 1.24%
8,679
-2,559
19
$1.19M 0.96%
40,666
-2
20
$1.07M 0.86%
10,200
+1,016
21
$851K 0.69%
4,672
-3,049
22
$721K 0.58%
25,715
-12,575
23
$707K 0.57%
2,082
+1,543
24
$662K 0.53%
2,684
25
$625K 0.5%
10,077
-462
1
2 3 4 5