SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
State Street 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 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.09%
33,676
+27,807
227
$3.8M 0.09%
+25,524
228
$3.78M 0.09%
41,413
+35,141
229
$3.78M 0.09%
+68,111
230
$3.78M 0.09%
+270,627
231
$3.76M 0.09%
+17,617
232
$3.73M 0.09%
+97,804
233
$3.73M 0.09%
+68,584
234
$3.72M 0.09%
58,666
+54,901
235
$3.66M 0.09%
+10,956
236
$3.64M 0.09%
+18,393
237
$3.64M 0.09%
+118,120
238
$3.49M 0.08%
4,572
+3,917
239
$3.48M 0.08%
+960
240
$3.48M 0.08%
+77,997
241
$3.45M 0.08%
+106,079
242
$3.43M 0.08%
+63,191
243
$3.42M 0.08%
+107,787
244
$3.42M 0.08%
+5,264
245
$3.39M 0.08%
37,691
+29,607
246
$3.38M 0.08%
11,456
+9,212
247
$3.37M 0.08%
+37,085
248
$3.37M 0.08%
+156,935
249
$3.36M 0.08%
+105,100
250
$3.35M 0.08%
+6,395
8 9
10
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