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
276
$2.88M 0.07%
+141,496
277
$2.87M 0.07%
+29,570
278
$2.85M 0.07%
+48,972
279
$2.84M 0.07%
+28,214
280
$2.83M 0.07%
+17,724
281
$2.83M 0.07%
38,631
+24,759
282
$2.8M 0.07%
10,446
+8,279
283
$2.8M 0.07%
+13,015
284
$2.79M 0.07%
+22,643
285
$2.77M 0.07%
+32,076
286
$2.76M 0.07%
+43,148
287
$2.76M 0.07%
+6,479
288
$2.76M 0.07%
+13,324
289
$2.74M 0.07%
+7,550
290
$2.74M 0.07%
+52,168
291
$2.74M 0.07%
+45,856
292
$2.72M 0.06%
47,118
+37,516
293
$2.71M 0.06%
74,180
+64,031
294
$2.7M 0.06%
30,437
+25,104
295
$2.68M 0.06%
+23,213
296
$2.65M 0.06%
+61,109
297
$2.64M 0.06%
+107,501
298
$2.61M 0.06%
+142,005
299
$2.59M 0.06%
+218,045
300
$2.57M 0.06%
+347,743
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