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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $2.97M | 0.07% |
10,133
-823
| -8% | -$242K |
|
277
CME Group
CME
$94.4B
| $2.97M | 0.07% |
15,099
+2,084
| +16% | +$410K |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.07% |
59,910
-916
| -2% | -$45.3K |
|
279
S&P Global
SPGI
$164B
| $2.95M | 0.07% |
6,619
+140
| +2% | +$62.4K |
|
280
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.93M | 0.07% |
294,728
-3,235
| -1% | -$32.1K |
|
281
KKR & Co
KKR
$121B
| $2.93M | 0.07% |
27,807
-407
| -1% | -$42.8K |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $2.93M | 0.07% |
5,075
-1,320
| -21% | -$761K |
|
283
BrightView Holdings
BV
$1.36B
| $2.9M | 0.07% |
218,028
-17
| -0% | -$226 |
|
284
Trade Desk
TTD
$25.5B
| $2.87M | 0.06% |
29,418
-4,587
| -13% | -$448K |
|
285
Live Nation Entertainment
LYV
$37.9B
| $2.87M | 0.06% |
30,593
+377
| +1% | +$35.3K |
|
286
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.86M | 0.06% |
94,087
+3,159
| +3% | +$95.9K |
|
287
Blackrock
BLK
$170B
| $2.86M | 0.06% |
3,627
+30
| +0.8% | +$23.6K |
|
288
Carrier Global
CARR
$55.8B
| $2.85M | 0.06% |
45,191
-3,781
| -8% | -$239K |
|
289
Progressive
PGR
$143B
| $2.85M | 0.06% |
13,699
+375
| +3% | +$77.9K |
|
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.84M | 0.06% |
35,460
-3,171
| -8% | -$254K |
|
291
Unilever
UL
$158B
| $2.84M | 0.06% |
51,632
+7,669
| +17% | +$422K |
|
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.81M | 0.06% |
53,913
+1,745
| +3% | +$90.8K |
|
293
Canadian Natural Resources
CNQ
$63.2B
| $2.8M | 0.06% |
78,692
-19,112
| -20% | -$680K |
|
294
Nike
NKE
$109B
| $2.76M | 0.06% |
36,638
+5,781
| +19% | +$436K |
|
295
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.75M | 0.06% |
128,307
+7,473
| +6% | +$160K |
|
296
Fiserv
FI
$73.4B
| $2.74M | 0.06% |
18,397
+673
| +4% | +$100K |
|
297
Mister Car Wash
MCW
$1.85B
| $2.72M | 0.06% |
382,357
+69,972
| +22% | +$498K |
|
298
Starwood Property Trust
STWD
$7.56B
| $2.72M | 0.06% |
143,729
+2,233
| +2% | +$42.3K |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 0.06% |
22,335
-308
| -1% | -$37.3K |
|
300
3M
MMM
$82.7B
| $2.7M | 0.06% |
26,429
-4,008
| -13% | -$410K |
|