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
376
$1.75M 0.04%
+13,156
377
$1.74M 0.04%
11,397
+7,688
378
$1.74M 0.04%
+25,394
379
$1.73M 0.04%
+6,544
380
$1.73M 0.04%
+3,111
381
$1.72M 0.04%
9,712
+8,239
382
$1.71M 0.04%
+38,315
383
$1.7M 0.04%
+7,137
384
$1.7M 0.04%
+9,941
385
$1.68M 0.04%
+6,186
386
$1.67M 0.04%
+33,894
387
$1.65M 0.04%
+8,329
388
$1.64M 0.04%
+11,576
389
$1.64M 0.04%
+5,380
390
$1.64M 0.04%
+27,755
391
$1.63M 0.04%
+6,659
392
$1.62M 0.04%
38,851
+31,064
393
$1.61M 0.04%
+7,880
394
$1.61M 0.04%
+12,339
395
$1.61M 0.04%
+6,420
396
$1.6M 0.04%
+26,383
397
$1.6M 0.04%
+21,827
398
$1.59M 0.04%
+2,203
399
$1.59M 0.04%
9,609
+7,818
400
$1.58M 0.04%
+30,847
14 15
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