SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$600M
(-56%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212
Top Buys
| 1 |
WealthTrust DBS Long Term Growth ETF
WLTG
|
+$4.01M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$3.79M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.85M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $215K | 0.04% |
2,077
-2,449
| -54% | -$253K |
|
302
Financial Select Sector SPDR Fund
XLF
$54.1B
| $214K | 0.04% |
4,425
-24,336
| -85% | -$1.18M |
|
303
Prologis
PLD
$105B
| $211K | 0.04% |
1,995
+131
| +7% | +$13.8K |
|
304
3M
MMM
$82B
| $208K | 0.04% |
1,614
-3,534
| -69% | -$456K |
|
305
Cigna
CI
$80.3B
| $208K | 0.04% |
+754
| New | +$208K |
|
306
Intercontinental Exchange
ICE
$99.5B
| $207K | 0.04% |
+1,391
| New | +$207K |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $207K | 0.04% |
+1,281
| New | +$207K |
|
308
General Motors
GM
$55.4B
| $207K | 0.04% |
3,881
-4,329
| -53% | -$231K |
|
309
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $206K | 0.04% |
2,170
-180
| -8% | -$17.1K |
|
310
Monster Beverage
MNST
$61.5B
| $206K | 0.04% |
3,911
-311
| -7% | -$16.3K |
|
311
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $204K | 0.04% |
2,808
| – | – |
|
312
Mettler-Toledo International
MTD
$27.1B
| $203K | 0.04% |
166
+2
| +1% | +$2.45K |
|
313
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $200K | 0.04% |
5,550
| – | – |
|
314
Ford
F
$46.5B
| $190K | 0.04% |
19,213
-12,555
| -40% | -$124K |
|
315
Barclays
BCS
$69.9B
| $168K | 0.04% |
12,672
+34
| +0.3% | +$452 |
|
316
Sandstorm Gold
SAND
$3.4B
| $167K | 0.03% |
30,000
| – | – |
|
317
Haleon
HLN
$43.6B
| $137K | 0.03% |
14,347
-1,630
| -10% | -$15.6K |
|
318
Global X Renewable Energy Producers ETF
RNRG
$25M
| $106K | 0.02% |
4,063
| – | – |
|
319
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $104K | 0.02% |
10,703
-1,429
| -12% | -$13.9K |
|
320
Amcor
AMCR
$18.9B
| $98.1K | 0.02% |
10,424
| – | – |
|
321
Tango Therapeutics
TNGX
$758M
| $83.3K | 0.02% |
26,961
| – | – |
|
322
Nordic American Tanker
NAT
$688M
| $62.5K | 0.01% |
25,000
| – | – |
|
323
Anixa Biosciences
ANIX
$96M
| $32.4K | 0.01% |
13,969
| – | – |
|
324
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| – | – |
-17,345
| Closed | -$364K |
|
325
Manulife Financial
MFC
$52.2B
| – | – |
-7,161
| Closed | -$212K |
|