SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$38.1B
$1.1M 0.06%
9,749
-142
GILD icon
277
Gilead Sciences
GILD
$160B
$1.1M 0.06%
7,914
-707
SBUX icon
278
Starbucks
SBUX
$109B
$1.09M 0.06%
12,169
+922
APH icon
279
Amphenol
APH
$182B
$1.08M 0.06%
8,556
+465
MRSH
280
Marsh
MRSH
$75.8B
$1.08M 0.06%
6,227
+308
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.07M 0.06%
9,849
+975
UBER icon
282
Uber
UBER
$146B
$1.07M 0.06%
14,911
+699
NOC icon
283
Northrop Grumman
NOC
$74.7B
$1.07M 0.06%
1,566
+101
IGF icon
284
iShares Global Infrastructure ETF
IGF
$10.5B
$1.06M 0.06%
15,882
+1,761
CLH icon
285
Clean Harbors
CLH
$15.1B
$1.06M 0.06%
3,702
+14
COIN icon
286
Coinbase
COIN
$43B
$1.06M 0.06%
6,070
-873
PSX icon
287
Phillips 66
PSX
$74B
$1.06M 0.06%
5,806
+368
APD icon
288
Air Products & Chemicals
APD
$62.9B
$1.06M 0.06%
3,639
-229
TIPX icon
289
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1.04M 0.06%
54,399
+10,139
UPS icon
290
United Parcel Service
UPS
$92.4B
$1.03M 0.06%
10,473
+1,230
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.02M 0.06%
6,330
+2,625
C icon
292
Citigroup
C
$222B
$1.02M 0.06%
9,005
+2,382
CGGE
293
Capital Group Global Equity ETF
CGGE
$2.78B
$1.01M 0.06%
33,036
+1,529
HOOD icon
294
Robinhood
HOOD
$74.6B
$1.01M 0.06%
14,505
-1,588
YUM icon
295
Yum! Brands
YUM
$40.9B
$1M 0.06%
6,461
+4,990
MSI icon
296
Motorola Solutions
MSI
$67.8B
$1,000K 0.06%
2,304
+516
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$998K 0.06%
20,043
+5,352
GDX icon
298
VanEck Gold Miners ETF
GDX
$25.9B
$998K 0.06%
10,870
-2,682
ITW icon
299
Illinois Tool Works
ITW
$72B
$994K 0.06%
3,818
-230
DUK icon
300
Duke Energy
DUK
$94.4B
$993K 0.06%
7,581
-79
10 11
12
13 14