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
326
$2.26M 0.05%
+13,156
327
$2.24M 0.05%
+57,939
328
$2.24M 0.05%
+11,104
329
$2.23M 0.05%
+71,857
330
$2.23M 0.05%
+13,796
331
$2.22M 0.05%
20,351
+5,527
332
$2.21M 0.05%
9,141
+7,183
333
$2.21M 0.05%
+23,473
334
$2.21M 0.05%
+43,963
335
$2.2M 0.05%
37,147
+1,293
336
$2.19M 0.05%
+29,603
337
$2.19M 0.05%
+8,461
338
$2.19M 0.05%
+9,520
339
$2.15M 0.05%
41,100
+27,335
340
$2.14M 0.05%
+47,920
341
$2.14M 0.05%
+21,100
342
$2.13M 0.05%
+761,483
343
$2.12M 0.05%
+50,459
344
$2.12M 0.05%
+30,253
345
$2.11M 0.05%
+48,272
346
$2.09M 0.05%
+21,646
347
$2.09M 0.05%
+18,559
348
$2.06M 0.05%
+22,044
349
$2.03M 0.05%
+145,715
350
$2.01M 0.05%
+20,735
12 13
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