SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
351
Capital Group Core Equity ETF
CGUS
$10.8B
$763K 0.04%
19,856
+1,298
D icon
352
Dominion Energy
D
$57.6B
$756K 0.04%
12,228
+7,726
EFA icon
353
iShares MSCI EAFE ETF
EFA
$76.8B
$756K 0.04%
7,780
+4,536
GWW icon
354
W.W. Grainger
GWW
$60.6B
$753K 0.04%
690
-6
FERG icon
355
Ferguson
FERG
$43.8B
$751K 0.04%
3,217
+85
TJX icon
356
TJX Companies
TJX
$174B
$746K 0.04%
4,670
+958
BUFZ icon
357
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
$744K 0.04%
28,340
+4,617
EBND icon
358
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$743K 0.04%
35,980
+7,603
WELL icon
359
Welltower
WELL
$141B
$739K 0.04%
3,736
+236
WTFC icon
360
Wintrust Financial
WTFC
$9.98B
$738K 0.04%
5,308
+26
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$736K 0.04%
+10,755
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$733K 0.04%
31,436
+10,966
REGN icon
363
Regeneron Pharmaceuticals
REGN
$64.9B
$731K 0.04%
947
+102
AZN icon
364
AstraZeneca
AZN
$273B
$725K 0.04%
3,674
-2,554
BC icon
365
Brunswick
BC
$5.34B
$718K 0.04%
9,862
+95
CME icon
366
CME Group
CME
$91.3B
$713K 0.04%
2,413
+584
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$710K 0.04%
8,576
+1,102
IBD icon
368
Inspire Corporate Bond ETF
IBD
$466M
$708K 0.04%
29,683
+3,072
KVUE icon
369
Kenvue
KVUE
$32.3B
$699K 0.04%
40,557
+19,006
BMY icon
370
Bristol-Myers Squibb
BMY
$112B
$698K 0.04%
11,504
+2,340
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$692K 0.04%
21,011
-11,328
PSI icon
372
Invesco Semiconductors ETF
PSI
$2.71B
$692K 0.04%
+7,332
PHYS icon
373
Sprott Physical Gold
PHYS
$16B
$692K 0.04%
19,525
+1,626
LIN icon
374
Linde
LIN
$235B
$688K 0.04%
1,389
+526
PVAL icon
375
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$688K 0.04%
+14,818
13 14
15
16 17