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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $3.39M | 0.08% |
26,920
+1,396
| +5% | +$176K |
|
252
National Fuel Gas
NFG
$7.82B
| $3.34M | 0.08% |
61,558
+1,532
| +3% | +$83K |
|
253
Intuit
INTU
$188B
| $3.32M | 0.08% |
5,059
-205
| -4% | -$135K |
|
254
Sherwin-Williams
SHW
$92.9B
| $3.32M | 0.08% |
11,115
+73
| +0.7% | +$21.8K |
|
255
Lamar Advertising Co
LAMR
$13B
| $3.3M | 0.07% |
27,614
+121
| +0.4% | +$14.5K |
|
256
Northrop Grumman
NOC
$83.2B
| $3.3M | 0.07% |
7,562
-1,201
| -14% | -$524K |
|
257
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.28M | 0.07% |
126,453
-34,587
| -21% | -$896K |
|
258
Cummins
CMI
$55.1B
| $3.17M | 0.07% |
11,432
-24
| -0.2% | -$6.65K |
|
259
Broadridge
BR
$29.4B
| $3.15M | 0.07% |
15,995
+98
| +0.6% | +$19.3K |
|
260
Lam Research
LRCX
$130B
| $3.15M | 0.07% |
29,580
+10
| +0% | +$1.07K |
|
261
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.14M | 0.07% |
65,357
-18,199
| -22% | -$875K |
|
262
American Express
AXP
$227B
| $3.13M | 0.07% |
13,509
-716
| -5% | -$166K |
|
263
Amphenol
APH
$135B
| $3.11M | 0.07% |
46,123
-995
| -2% | -$67K |
|
264
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.11M | 0.07% |
26,180
+6,803
| +35% | +$807K |
|
|
ORAN
265
DELISTED
Orange
ORAN
| $3.1M | 0.07% |
310,388
+44,290
| +17% | +$442K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $3.09M | 0.07% |
43,670
+522
| +1% | +$37K |
|
267
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.09M | 0.07% |
46,567
+487
| +1% | +$32.3K |
|
268
Cameco
CCJ
$33B
| $3.06M | 0.07% |
62,171
+1,062
| +2% | +$52.3K |
|
269
CrowdStrike
CRWD
$105B
| $3.03M | 0.07% |
7,918
+73
| +0.9% | +$28K |
|
270
Agnico Eagle Mines
AEM
$76.3B
| $3.03M | 0.07% |
46,328
+472
| +1% | +$30.9K |
|
271
Starbucks
SBUX
$97.1B
| $3.02M | 0.07% |
38,828
-2,585
| -6% | -$201K |
|
272
Apellis Pharmaceuticals
APLS
$3.55B
| $3.02M | 0.07% |
78,746
+499
| +0.6% | +$19.1K |
|
273
CSX Corp
CSX
$60.6B
| $3.01M | 0.07% |
89,916
-17,871
| -17% | -$598K |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.01M | 0.07% |
32,742
+6,124
| +23% | +$562K |
|
|
275
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3M | 0.07% |
16,461
-44,717
| -73% | -$8.16M |
|