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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.03M 0.06%
8,637
-5,077
MU icon
277
Micron Technology
MU
$451B
$1.01M 0.06%
3,556
-1,168
CRM icon
278
Salesforce
CRM
$181B
$1.01M 0.06%
3,813
+275
PFE icon
279
Pfizer
PFE
$151B
$998K 0.06%
40,079
-7,589
ITW icon
280
Illinois Tool Works
ITW
$82.8B
$997K 0.06%
4,048
-7
CGGE
281
Capital Group Global Equity ETF
CGGE
$2.09B
$997K 0.06%
31,507
+95
ED icon
282
Consolidated Edison
ED
$40.6B
$982K 0.06%
9,891
-46
PLD icon
283
Prologis
PLD
$130B
$982K 0.06%
7,692
+876
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$978K 0.06%
8,874
-2,838
MCO icon
285
Moody's
MCO
$83.5B
$974K 0.06%
1,907
+205
IWB icon
286
iShares Russell 1000 ETF
IWB
$46.1B
$974K 0.06%
2,607
-378
QYLD icon
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$969K 0.06%
54,843
-57,276
APD icon
288
Air Products & Chemicals
APD
$61.1B
$956K 0.06%
3,868
+93
VDE icon
289
Vanguard Energy ETF
VDE
$9.07B
$954K 0.06%
7,579
-252
SBUX icon
290
Starbucks
SBUX
$111B
$947K 0.06%
11,247
-1,018
ISRG icon
291
Intuitive Surgical
ISRG
$178B
$946K 0.06%
1,670
+88
UPST icon
292
Upstart Holdings
UPST
$2.69B
$944K 0.06%
21,579
-6,388
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$943K 0.06%
18,639
-1,699
ETHE
294
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$943K 0.06%
38,685
+394
SYF icon
295
Synchrony
SYF
$24.1B
$939K 0.06%
11,256
-13,998
COP icon
296
ConocoPhillips
COP
$141B
$933K 0.06%
9,965
+773
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$929K 0.06%
+15,663
UPS icon
298
United Parcel Service
UPS
$93.8B
$917K 0.05%
9,243
+5,196
HON icon
299
Honeywell
HON
$156B
$913K 0.05%
4,682
-2,534
ABNB icon
300
Airbnb
ABNB
$81.3B
$907K 0.05%
+6,684
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12
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