SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.41M | 0.03% |
+18,737
| New | +$1.41M |
|
427
Phillips 66
PSX
$52.6B
| $1.41M | 0.03% |
+8,623
| New | +$1.41M |
|
428
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.41M | 0.03% |
17,244
+7,790
| +82% | +$636K |
|
429
VICI Properties
VICI
$35.5B
| $1.41M | 0.03% |
+47,206
| New | +$1.41M |
|
430
Constellation Energy
CEG
$93.4B
| $1.4M | 0.03% |
+7,564
| New | +$1.4M |
|
431
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.39M | 0.03% |
+27,461
| New | +$1.39M |
|
432
Dominion Energy
D
$49.5B
| $1.39M | 0.03% |
+28,235
| New | +$1.39M |
|
433
Akamai
AKAM
$11.3B
| $1.38M | 0.03% |
+12,677
| New | +$1.38M |
|
434
LyondellBasell Industries
LYB
$17.6B
| $1.37M | 0.03% |
+13,396
| New | +$1.37M |
|
435
Moody's
MCO
$91B
| $1.37M | 0.03% |
+3,474
| New | +$1.37M |
|
436
Marriott International Class A Common Stock
MAR
$72.8B
| $1.36M | 0.03% |
+5,409
| New | +$1.36M |
|
437
Arista Networks
ANET
$176B
| $1.36M | 0.03% |
+18,768
| New | +$1.36M |
|
438
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.36M | 0.03% |
+20,734
| New | +$1.36M |
|
439
Waste Connections
WCN
$45.9B
| $1.36M | 0.03% |
+7,896
| New | +$1.36M |
|
440
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.03% |
+10,472
| New | +$1.35M |
|
441
MSCI
MSCI
$44.5B
| $1.35M | 0.03% |
+2,414
| New | +$1.35M |
|
442
Ryanair
RYAAY
$31.7B
| $1.35M | 0.03% |
+23,168
| New | +$1.35M |
|
443
Autodesk
ADSK
$69.6B
| $1.35M | 0.03% |
5,168
+4,301
| +496% | +$1.12M |
|
444
Ferrari
RACE
$85.3B
| $1.34M | 0.03% |
+3,068
| New | +$1.34M |
|
445
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.34M | 0.03% |
+23,074
| New | +$1.34M |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.33M | 0.03% |
+2,399
| New | +$1.33M |
|
447
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.33M | 0.03% |
+4,193
| New | +$1.33M |
|
448
Iron Mountain
IRM
$27.3B
| $1.33M | 0.03% |
+16,521
| New | +$1.33M |
|
449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.32M | 0.03% |
+12,857
| New | +$1.32M |
|
450
Intercontinental Exchange
ICE
$99.5B
| $1.32M | 0.03% |
+9,607
| New | +$1.32M |
|