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
401
$1.57M 0.04%
+18,265
402
$1.57M 0.04%
67,004
+51,253
403
$1.57M 0.04%
+19,204
404
$1.56M 0.04%
+11,886
405
$1.55M 0.04%
10,004
+6,817
406
$1.55M 0.04%
+12,108
407
$1.54M 0.04%
+17,195
408
$1.54M 0.04%
+18,557
409
$1.54M 0.04%
+3,224
410
$1.53M 0.04%
+9,626
411
$1.52M 0.04%
+23,119
412
$1.52M 0.04%
+19,755
413
$1.52M 0.04%
+31,500
414
$1.51M 0.04%
16,803
+14,438
415
$1.51M 0.04%
+997
416
$1.51M 0.04%
+8,034
417
$1.49M 0.04%
+28,430
418
$1.47M 0.04%
+37,880
419
$1.47M 0.04%
+11,205
420
$1.46M 0.03%
+9,328
421
$1.45M 0.03%
+459
422
$1.44M 0.03%
+47,356
423
$1.44M 0.03%
+3,622
424
$1.44M 0.03%
+8,812
425
$1.43M 0.03%
+6,997
15 16
17
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