SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
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 | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$7.56B
| $2.88M | 0.07% |
+141,496
| New | +$2.88M |
|
277
Lam Research
LRCX
$130B
| $2.87M | 0.07% |
+29,570
| New | +$2.87M |
|
278
Carrier Global
CARR
$55.8B
| $2.85M | 0.07% |
+48,972
| New | +$2.85M |
|
279
KKR & Co
KKR
$121B
| $2.84M | 0.07% |
+28,214
| New | +$2.84M |
|
280
Fiserv
FI
$73.4B
| $2.83M | 0.07% |
+17,724
| New | +$2.83M |
|
281
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.83M | 0.07% |
38,631
+24,759
| +178% | +$1.81M |
|
282
Illinois Tool Works
ITW
$77.6B
| $2.8M | 0.07% |
10,446
+8,279
| +382% | +$2.22M |
|
283
CME Group
CME
$94.4B
| $2.8M | 0.07% |
+13,015
| New | +$2.8M |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | 0.07% |
+22,643
| New | +$2.79M |
|
285
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.77M | 0.07% |
+32,076
| New | +$2.77M |
|
286
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.07% |
+43,148
| New | +$2.76M |
|
287
S&P Global
SPGI
$164B
| $2.76M | 0.07% |
+6,479
| New | +$2.76M |
|
288
Progressive
PGR
$143B
| $2.76M | 0.07% |
+13,324
| New | +$2.76M |
|
289
Cigna
CI
$81.5B
| $2.74M | 0.07% |
+7,550
| New | +$2.74M |
|
290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.74M | 0.07% |
+52,168
| New | +$2.74M |
|
291
Agnico Eagle Mines
AEM
$76.3B
| $2.74M | 0.07% |
+45,856
| New | +$2.74M |
|
292
Amphenol
APH
$135B
| $2.72M | 0.06% |
47,118
+37,516
| +391% | +$2.16M |
|
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.71M | 0.06% |
74,180
+64,031
| +631% | +$2.34M |
|
294
3M
MMM
$82.7B
| $2.7M | 0.06% |
30,437
+25,104
| +471% | +$2.23M |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.68M | 0.06% |
+23,213
| New | +$2.68M |
|
296
Cameco
CCJ
$33B
| $2.65M | 0.06% |
+61,109
| New | +$2.65M |
|
297
UGI
UGI
$7.43B
| $2.64M | 0.06% |
+107,501
| New | +$2.64M |
|
298
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.61M | 0.06% |
+142,005
| New | +$2.61M |
|
299
BrightView Holdings
BV
$1.36B
| $2.59M | 0.06% |
+218,045
| New | +$2.59M |
|
300
Under Armour
UAA
$2.2B
| $2.57M | 0.06% |
+347,743
| New | +$2.57M |
|