SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$8.6B
$714K 0.04%
+4,232
SO icon
352
Southern Company
SO
$107B
$714K 0.04%
8,189
-829
CRWD icon
353
CrowdStrike
CRWD
$108B
$712K 0.04%
1,520
+103
NVS icon
354
Novartis
NVS
$290B
$708K 0.04%
5,137
+145
KEX icon
355
Kirby Corp
KEX
$7.62B
$704K 0.04%
6,389
-2,765
GWW icon
356
W.W. Grainger
GWW
$55B
$702K 0.04%
696
-16
PSX icon
357
Phillips 66
PSX
$62.7B
$702K 0.04%
5,438
+313
MCHP icon
358
Microchip Technology
MCHP
$42.6B
$698K 0.04%
10,959
-138
FERG icon
359
Ferguson
FERG
$52.3B
$697K 0.04%
3,132
+48
AXP icon
360
American Express
AXP
$227B
$691K 0.04%
1,869
+223
MMM icon
361
3M
MMM
$80.7B
$691K 0.04%
4,317
-1,632
MSI icon
362
Motorola Solutions
MSI
$73.5B
$685K 0.04%
1,788
+1,194
TMO icon
363
Thermo Fisher Scientific
TMO
$196B
$684K 0.04%
1,181
+99
DFAS icon
364
Dimensional US Small Cap ETF
DFAS
$13.9B
$671K 0.04%
9,633
+226
SHEL icon
365
Shell
SHEL
$245B
$669K 0.04%
9,101
-821
RDVY icon
366
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$661K 0.04%
9,513
+64
LKQ icon
367
LKQ Corp
LKQ
$7.94B
$655K 0.04%
21,694
+4,670
PGR icon
368
Progressive
PGR
$118B
$653K 0.04%
2,868
+794
REGN icon
369
Regeneron Pharmaceuticals
REGN
$79.4B
$653K 0.04%
845
+467
SMIZ icon
370
Zacks Small/Mid Cap ETF
SMIZ
$236M
$652K 0.04%
17,628
-8,815
WELL icon
371
Welltower
WELL
$148B
$650K 0.04%
3,500
+716
IBD icon
372
Inspire Corporate Bond ETF
IBD
$490M
$644K 0.04%
26,611
+6,260
GEV icon
373
GE Vernova
GEV
$270B
$644K 0.04%
985
-242
AZO icon
374
AutoZone
AZO
$58.9B
$634K 0.04%
187
-12
QLTA icon
375
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$632K 0.04%
13,138
+1,254
13 14
15
16 17