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
301
$2.57M 0.06%
+4,489
302
$2.54M 0.06%
+23,087
303
$2.54M 0.06%
23,662
+16,819
304
$2.52M 0.06%
26,618
-824
305
$2.52M 0.06%
+7,845
306
$2.51M 0.06%
+31,431
307
$2.5M 0.06%
+120,834
308
$2.48M 0.06%
+13,579
309
$2.48M 0.06%
+120,790
310
$2.47M 0.06%
+297,963
311
$2.46M 0.06%
+42,250
312
$2.45M 0.06%
+162,203
313
$2.45M 0.06%
+60,500
314
$2.42M 0.06%
+312,385
315
$2.41M 0.06%
+76,279
316
$2.41M 0.06%
105,652
+57,794
317
$2.4M 0.06%
+5,784
318
$2.38M 0.06%
+121,790
319
$2.37M 0.06%
+76,212
320
$2.35M 0.06%
+44,592
321
$2.35M 0.06%
33,525
+25,715
322
$2.34M 0.06%
19,377
+12,429
323
$2.34M 0.06%
24,764
+13,339
324
$2.33M 0.06%
+12,601
325
$2.27M 0.05%
+53,830
11 12
13
14 15