SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $1.58M | 0.04% |
12,545
+437
| +4% | +$55K |
|
402
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.04% |
37,880
-25,311
| -40% | -$1.05M |
|
403
American Electric Power
AEP
$57.8B
| $1.57M | 0.04% |
17,888
-377
| -2% | -$33.1K |
|
404
T-Mobile US
TMUS
$284B
| $1.56M | 0.04% |
8,855
+43
| +0.5% | +$7.58K |
|
405
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.55M | 0.04% |
30,500
+3,039
| +11% | +$155K |
|
406
Ameriprise Financial
AMP
$46.1B
| $1.55M | 0.04% |
3,632
+895
| +33% | +$382K |
|
407
IAC Inc
IAC
$2.98B
| $1.55M | 0.04% |
40,366
-67,014
| -62% | -$2.58M |
|
408
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.54M | 0.03% |
22,700
-2,694
| -11% | -$183K |
|
409
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.54M | 0.03% |
24,637
+3,903
| +19% | +$244K |
|
410
Schlumberger
SLB
$53.4B
| $1.54M | 0.03% |
32,653
-2,483
| -7% | -$117K |
|
411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.54M | 0.03% |
35,348
+1,454
| +4% | +$63.3K |
|
412
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.53M | 0.03% |
6,686
+2,077
| +45% | +$477K |
|
413
AB InBev
BUD
$118B
| $1.53M | 0.03% |
26,331
-52
| -0.2% | -$3.02K |
|
414
American Tower
AMT
$92.9B
| $1.53M | 0.03% |
7,867
-462
| -6% | -$89.8K |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.52M | 0.03% |
17,542
+739
| +4% | +$64K |
|
416
HEICO Class A
HEI.A
$35.1B
| $1.52M | 0.03% |
8,553
+401
| +5% | +$71.2K |
|
417
American International
AIG
$43.9B
| $1.51M | 0.03% |
20,394
-2,315
| -10% | -$172K |
|
418
Gartner
IT
$18.6B
| $1.5M | 0.03% |
3,347
+123
| +4% | +$55.2K |
|
419
CVS Health
CVS
$93.6B
| $1.5M | 0.03% |
25,342
-6,089
| -19% | -$360K |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.49M | 0.03% |
16,811
+2,936
| +21% | +$260K |
|
421
Martin Marietta Materials
MLM
$37.5B
| $1.48M | 0.03% |
2,734
-445
| -14% | -$241K |
|
422
Verisk Analytics
VRSK
$37.8B
| $1.47M | 0.03% |
5,436
+489
| +10% | +$132K |
|
423
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.47M | 0.03% |
+28,371
| New | +$1.47M |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.03% |
28,482
-2,365
| -8% | -$121K |
|
425
Gilead Sciences
GILD
$143B
| $1.45M | 0.03% |
21,064
-763
| -3% | -$52.3K |
|