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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $2.69M | 0.06% |
4,522
+33
| +0.7% | +$19.6K |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $2.69M | 0.06% |
42,882
+632
| +1% | +$39.6K |
|
303
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.68M | 0.06% |
133,882
-8,123
| -6% | -$163K |
|
304
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.67M | 0.06% |
92,461
+48,352
| +110% | +$1.4M |
|
305
iShares Gold Trust
IAU
$52.6B
| $2.64M | 0.06% |
60,071
+9,612
| +19% | +$422K |
|
306
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.62M | 0.06% |
31,231
-845
| -3% | -$70.8K |
|
307
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.6M | 0.06% |
23,119
+32
| +0.1% | +$3.6K |
|
308
Madison Square Garden
MSGE
$1.94B
| $2.59M | 0.06% |
75,696
+482
| +0.6% | +$16.5K |
|
309
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.58M | 0.06% |
106,070
+85,527
| +416% | +$2.08M |
|
310
Altria Group
MO
$112B
| $2.56M | 0.06% |
56,185
+7,913
| +16% | +$360K |
|
311
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.54M | 0.06% |
55,073
+47,755
| +653% | +$2.2M |
|
312
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.06% |
10,725
+279
| +3% | +$66.1K |
|
313
eBay
EBAY
$42.3B
| $2.52M | 0.06% |
46,986
+2,394
| +5% | +$129K |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $2.52M | 0.06% |
23,580
-82
| -0.3% | -$8.76K |
|
315
GoDaddy
GDDY
$20.1B
| $2.52M | 0.06% |
18,008
+1,579
| +10% | +$221K |
|
316
Cigna
CI
$81.5B
| $2.49M | 0.06% |
7,525
-25
| -0.3% | -$8.26K |
|
317
iShares Global 100 ETF
IOO
$7.05B
| $2.49M | 0.06% |
25,731
-9,032
| -26% | -$872K |
|
318
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.48M | 0.06% |
58,873
+934
| +2% | +$39.3K |
|
319
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.48M | 0.06% |
76,857
+645
| +0.8% | +$20.8K |
|
320
Schwab International Equity ETF
SCHF
$50.5B
| $2.47M | 0.06% |
128,572
+6,782
| +6% | +$130K |
|
321
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.06% |
15,742
+1,946
| +14% | +$303K |
|
322
Duke Energy
DUK
$93.8B
| $2.43M | 0.05% |
24,229
+2,583
| +12% | +$259K |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.43M | 0.05% |
25,915
+1,151
| +5% | +$108K |
|
324
Madison Square Garden
MSGS
$4.71B
| $2.41M | 0.05% |
12,833
+232
| +2% | +$43.6K |
|
325
Under Armour
UAA
$2.2B
| $2.41M | 0.05% |
361,278
+13,535
| +4% | +$90.3K |
|