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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $2.37M | 0.05% |
24,414
+941
| +4% | +$91.5K |
|
327
Equinix
EQIX
$75.7B
| $2.37M | 0.05% |
3,131
-367
| -10% | -$278K |
|
328
Monro
MNRO
$530M
| $2.34M | 0.05% |
97,916
+21,637
| +28% | +$516K |
|
329
Cintas
CTAS
$82.4B
| $2.32M | 0.05% |
13,272
+116
| +0.9% | +$20.3K |
|
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.26M | 0.05% |
38,153
+6,228
| +20% | +$369K |
|
331
TJX Companies
TJX
$155B
| $2.25M | 0.05% |
20,478
-622
| -3% | -$68.5K |
|
|
SA
332
Seabridge Gold
SA
$1.81B
| $2.25M | 0.05% |
164,086
+1,883
| +1% | +$25.8K |
|
333
Charles Schwab
SCHW
$167B
| $2.24M | 0.05% |
30,431
+4,364
| +17% | +$322K |
|
334
Apollo Global Management
APO
$75.3B
| $2.24M | 0.05% |
18,973
+414
| +2% | +$48.9K |
|
335
General Mills
GIS
$27B
| $2.23M | 0.05% |
35,306
+1,781
| +5% | +$113K |
|
336
Fair Isaac
FICO
$36.8B
| $2.2M | 0.05% |
1,477
-47
| -3% | -$70K |
|
337
Ametek
AME
$43.3B
| $2.2M | 0.05% |
13,186
-393
| -3% | -$65.5K |
|
338
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.19M | 0.05% |
37,996
+849
| +2% | +$49K |
|
339
Tractor Supply
TSCO
$32.1B
| $2.19M | 0.05% |
40,545
-555
| -1% | -$30K |
|
340
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.19M | 0.05% |
50,855
-19,156
| -27% | -$825K |
|
341
Southern Company
SO
$101B
| $2.17M | 0.05% |
28,027
+1,822
| +7% | +$141K |
|
342
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.17M | 0.05% |
52,699
-1,131
| -2% | -$46.5K |
|
343
General Dynamics
GD
$86.8B
| $2.16M | 0.05% |
7,438
+647
| +10% | +$188K |
|
344
Chubb
CB
$111B
| $2.14M | 0.05% |
8,390
-71
| -0.8% | -$18.1K |
|
345
UDR
UDR
$13B
| $2.14M | 0.05% |
+51,895
| New | +$2.14M |
|
346
MetLife
MET
$52.9B
| $2.11M | 0.05% |
30,090
+487
| +2% | +$34.2K |
|
347
Hubbell
HUBB
$23.2B
| $2.11M | 0.05% |
5,760
-24
| -0.4% | -$8.77K |
|
348
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.1M | 0.05% |
281,247
+16,258
| +6% | +$121K |
|
349
Avantis International Equity ETF
AVDE
$8.78B
| $2.09M | 0.05% |
33,608
+30,442
| +962% | +$1.9M |
|
350
Petco
WOOF
$1.03B
| $2.09M | 0.05% |
553,429
+54,238
| +11% | +$205K |
|