SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $3.82M | 0.09% |
33,676
+27,807
| +474% | +$3.15M |
|
227
Diageo
DEO
$61.3B
| $3.8M | 0.09% |
+25,524
| New | +$3.8M |
|
228
Starbucks
SBUX
$97.1B
| $3.78M | 0.09% |
41,413
+35,141
| +560% | +$3.21M |
|
229
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.78M | 0.09% |
+68,111
| New | +$3.78M |
|
230
MDU Resources
MDU
$3.31B
| $3.78M | 0.09% |
+270,627
| New | +$3.78M |
|
231
Hilton Worldwide
HLT
$64B
| $3.76M | 0.09% |
+17,617
| New | +$3.76M |
|
232
Canadian Natural Resources
CNQ
$63.2B
| $3.73M | 0.09% |
+97,804
| New | +$3.73M |
|
233
Nutrien
NTR
$27.4B
| $3.73M | 0.09% |
+68,584
| New | +$3.73M |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.72M | 0.09% |
58,666
+54,901
| +1,458% | +$3.48M |
|
235
Aon
AON
$79.9B
| $3.66M | 0.09% |
+10,956
| New | +$3.66M |
|
236
Analog Devices
ADI
$122B
| $3.64M | 0.09% |
+18,393
| New | +$3.64M |
|
237
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.64M | 0.09% |
+59,060
| New | +$3.64M |
|
238
ServiceNow
NOW
$190B
| $3.49M | 0.08% |
4,572
+3,917
| +598% | +$2.99M |
|
239
Booking.com
BKNG
$178B
| $3.48M | 0.08% |
+960
| New | +$3.48M |
|
240
ABM Industries
ABM
$3B
| $3.48M | 0.08% |
+77,997
| New | +$3.48M |
|
241
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.45M | 0.08% |
+106,079
| New | +$3.45M |
|
242
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 0.08% |
+63,191
| New | +$3.43M |
|
243
CSX Corp
CSX
$60.6B
| $3.42M | 0.08% |
+107,787
| New | +$3.42M |
|
244
Intuit
INTU
$188B
| $3.42M | 0.08% |
+5,264
| New | +$3.42M |
|
245
Colgate-Palmolive
CL
$68.8B
| $3.39M | 0.08% |
37,691
+29,607
| +366% | +$2.67M |
|
246
Cummins
CMI
$55.1B
| $3.38M | 0.08% |
11,456
+9,212
| +411% | +$2.71M |
|
247
GE HealthCare
GEHC
$34.6B
| $3.37M | 0.08% |
+37,085
| New | +$3.37M |
|
248
Kenvue
KVUE
$35.7B
| $3.37M | 0.08% |
+156,935
| New | +$3.37M |
|
249
Capital Group Growth ETF
CGGR
$15.6B
| $3.36M | 0.08% |
+105,100
| New | +$3.36M |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $3.35M | 0.08% |
+6,395
| New | +$3.35M |
|