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
251
$3.29M 0.08%
+90,716
252
$3.29M 0.08%
38,646
-3,725
253
$3.28M 0.08%
+27,493
254
$3.28M 0.08%
+182,823
255
$3.26M 0.08%
+23,471
256
$3.26M 0.08%
15,897
+13,549
257
$3.24M 0.08%
+14,225
258
$3.23M 0.08%
+99,526
259
$3.23M 0.08%
47,544
+43,468
260
$3.22M 0.08%
+60,026
261
$3.2M 0.08%
+30,216
262
$3.2M 0.08%
+228,887
263
$3.15M 0.08%
+20,409
264
$3.13M 0.07%
+266,098
265
$3.11M 0.07%
+34,763
266
$3.05M 0.07%
70,011
+63,299
267
$3.05M 0.07%
60,826
+54,850
268
$3M 0.07%
+3,597
269
$2.97M 0.07%
+34,005
270
$2.96M 0.07%
46,080
+40,886
271
$2.95M 0.07%
+75,214
272
$2.91M 0.07%
+90,928
273
$2.9M 0.07%
30,857
+25,560
274
$2.89M 0.07%
+133,209
275
$2.89M 0.07%
+3,498
9 10
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