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
351
$2M 0.05%
+37,143
352
$1.99M 0.05%
+42,334
353
$1.97M 0.05%
+4,792
354
$1.95M 0.05%
+3,179
355
$1.95M 0.05%
+16,429
356
$1.93M 0.05%
+35,136
357
$1.92M 0.05%
+6,791
358
$1.91M 0.05%
+264,989
359
$1.91M 0.05%
+13,751
360
$1.9M 0.05%
+1,524
361
$1.89M 0.05%
1,859
+1,332
362
$1.89M 0.05%
7,414
+5,461
363
$1.89M 0.04%
+26,067
364
$1.88M 0.04%
+1,527
365
$1.88M 0.04%
+26,205
366
$1.87M 0.04%
+33,120
367
$1.87M 0.04%
+73,638
368
$1.86M 0.04%
+2,426
369
$1.84M 0.04%
31,925
+22,233
370
$1.81M 0.04%
+28,646
371
$1.81M 0.04%
+3,353
372
$1.78M 0.04%
+22,709
373
$1.76M 0.04%
+16,270
374
$1.75M 0.04%
+17,096
375
$1.75M 0.04%
+6,726
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