SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.7B
| $2.26M | 0.05% |
+13,156
| New | +$2.26M |
|
327
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $2.24M | 0.05% |
+57,939
| New | +$2.24M |
|
328
Marathon Petroleum
MPC
$55.1B
| $2.24M | 0.05% |
+11,104
| New | +$2.24M |
|
329
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $2.23M | 0.05% |
+71,857
| New | +$2.23M |
|
330
PNC Financial Services
PNC
$80.2B
| $2.23M | 0.05% |
+13,796
| New | +$2.23M |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.22M | 0.05% |
20,351
+5,527
| +37% | +$602K |
|
332
Air Products & Chemicals
APD
$64.3B
| $2.21M | 0.05% |
9,141
+7,183
| +367% | +$1.74M |
|
333
Morgan Stanley
MS
$238B
| $2.21M | 0.05% |
+23,473
| New | +$2.21M |
|
334
Unilever
UL
$157B
| $2.21M | 0.05% |
+43,963
| New | +$2.21M |
|
335
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.2M | 0.05% |
37,147
+1,293
| +4% | +$76.6K |
|
336
MetLife
MET
$52.9B
| $2.19M | 0.05% |
+29,603
| New | +$2.19M |
|
337
Chubb
CB
$111B
| $2.19M | 0.05% |
+8,461
| New | +$2.19M |
|
338
Travelers Companies
TRV
$61.8B
| $2.19M | 0.05% |
+9,520
| New | +$2.19M |
|
339
Tractor Supply
TSCO
$31.8B
| $2.15M | 0.05% |
41,100
+27,335
| +199% | +$1.43M |
|
340
US Bancorp
USB
$75.7B
| $2.14M | 0.05% |
+47,920
| New | +$2.14M |
|
341
TJX Companies
TJX
$157B
| $2.14M | 0.05% |
+21,100
| New | +$2.14M |
|
342
Inseego
INSG
$196M
| $2.13M | 0.05% |
+761,483
| New | +$2.13M |
|
343
iShares Gold Trust
IAU
$53.2B
| $2.12M | 0.05% |
+50,459
| New | +$2.12M |
|
344
Mondelez International
MDLZ
$80.1B
| $2.12M | 0.05% |
+30,253
| New | +$2.12M |
|
345
Altria Group
MO
$110B
| $2.11M | 0.05% |
+48,272
| New | +$2.11M |
|
346
Duke Energy
DUK
$93.4B
| $2.09M | 0.05% |
+21,646
| New | +$2.09M |
|
347
Apollo Global Management
APO
$76.9B
| $2.09M | 0.05% |
+18,559
| New | +$2.09M |
|
348
Graco
GGG
$14.2B
| $2.06M | 0.05% |
+22,044
| New | +$2.06M |
|
349
VanEck Vietnam ETF
VNM
$566M
| $2.03M | 0.05% |
+145,715
| New | +$2.03M |
|
350
Omnicom Group
OMC
$15.3B
| $2.01M | 0.05% |
+20,735
| New | +$2.01M |
|