SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $3.95M | 0.09% |
21,691
+846
| +4% | +$154K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.9M | 0.09% |
34,359
-201
| -0.6% | -$22.8K |
|
228
Takeda Pharmaceutical
TAK
$48.6B
| $3.88M | 0.09% |
299,984
+11,449
| +4% | +$148K |
|
229
Pfizer
PFE
$141B
| $3.85M | 0.09% |
137,773
-3,974
| -3% | -$111K |
|
230
Hilton Worldwide
HLT
$64B
| $3.81M | 0.09% |
17,440
-177
| -1% | -$38.6K |
|
231
Colgate-Palmolive
CL
$68.8B
| $3.79M | 0.09% |
39,095
+1,404
| +4% | +$136K |
|
232
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.79M | 0.09% |
118,786
+46,929
| +65% | +$1.5M |
|
233
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.79M | 0.09% |
114,862
+8,783
| +8% | +$290K |
|
234
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.76M | 0.08% |
92,220
-1,436
| -2% | -$58.5K |
|
235
Manchester United
MANU
$2.71B
| $3.75M | 0.08% |
232,370
+3,483
| +2% | +$56.2K |
|
236
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.72M | 0.08% |
67,348
-763
| -1% | -$42.2K |
|
237
Booking.com
BKNG
$178B
| $3.71M | 0.08% |
937
-23
| -2% | -$91.1K |
|
238
Emerson Electric
EMR
$74.6B
| $3.7M | 0.08% |
33,617
-59
| -0.2% | -$6.5K |
|
239
Estee Lauder
EL
$32.1B
| $3.67M | 0.08% |
34,518
+14,109
| +69% | +$1.5M |
|
240
TotalEnergies
TTE
$133B
| $3.65M | 0.08% |
54,747
-2,574
| -4% | -$172K |
|
241
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $3.62M | 0.08% |
131,339
+89,390
| +213% | +$2.47M |
|
242
Las Vegas Sands
LVS
$36.9B
| $3.62M | 0.08% |
81,843
+805
| +1% | +$35.6K |
|
243
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.62M | 0.08% |
53,581
+6,037
| +13% | +$408K |
|
244
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.61M | 0.08% |
48,725
-2,602
| -5% | -$193K |
|
245
Nutrien
NTR
$27.4B
| $3.57M | 0.08% |
70,124
+1,540
| +2% | +$78.4K |
|
246
ServiceNow
NOW
$190B
| $3.55M | 0.08% |
4,516
-56
| -1% | -$44.1K |
|
247
nCino
NCNO
$3.52B
| $3.53M | 0.08% |
+112,234
| New | +$3.53M |
|
248
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.51M | 0.08% |
86,039
+76,461
| +798% | +$3.12M |
|
249
Capital Group Growth ETF
CGGR
$15.6B
| $3.45M | 0.08% |
104,962
-138
| -0.1% | -$4.54K |
|
250
Royal Caribbean
RCL
$95.7B
| $3.44M | 0.08% |
21,547
-1,924
| -8% | -$307K |
|