SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$158B
$1.16M 0.07%
14,212
-2,132
WM icon
252
Waste Management
WM
$98.4B
$1.16M 0.07%
5,266
+252
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$17.4B
$1.16M 0.07%
48,869
+14,930
DFUS icon
254
Dimensional US Equity ETF
DFUS
$19B
$1.15M 0.07%
15,564
-4,724
SYSB
255
iShares Systematic Bond ETF
SYSB
$853M
$1.15M 0.07%
+12,818
EMHC icon
256
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$248M
$1.14M 0.07%
44,772
+4,249
XYLD icon
257
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.1M 0.07%
27,111
-6,727
SCHR icon
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.1M 0.07%
43,882
+2,425
MRSH
259
Marsh
MRSH
$89.5B
$1.1M 0.07%
5,919
-736
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$121B
$1.1M 0.07%
2,418
+405
CERY
261
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$877M
$1.1M 0.07%
38,354
+5,534
APH icon
262
Amphenol
APH
$163B
$1.09M 0.07%
8,091
-36
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.08M 0.06%
9,064
+1,151
SLV icon
264
iShares Silver Trust
SLV
$43B
$1.08M 0.06%
16,710
+3,985
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$16.2B
$1.07M 0.06%
5,007
+283
CGDG icon
266
Capital Group Dividend Growers ETF
CGDG
$4.63B
$1.06M 0.06%
29,827
-566
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.06M 0.06%
32,339
-2,039
GILD icon
268
Gilead Sciences
GILD
$184B
$1.06M 0.06%
8,621
+142
QCOM icon
269
Qualcomm
QCOM
$149B
$1.06M 0.06%
6,169
-270
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.05M 0.06%
12,721
-3,861
PNC icon
271
PNC Financial Services
PNC
$86.5B
$1.05M 0.06%
5,046
+148
COF icon
272
Capital One
COF
$122B
$1.05M 0.06%
4,339
+277
BKNG icon
273
Booking.com
BKNG
$135B
$1.05M 0.06%
196
+5
CMI icon
274
Cummins
CMI
$79.3B
$1.03M 0.06%
2,022
-360
GIS icon
275
General Mills
GIS
$23.2B
$1.03M 0.06%
22,187
-9,970
9 10
11
12 13