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
426
$1.41M 0.03%
+18,737
427
$1.41M 0.03%
+8,623
428
$1.41M 0.03%
17,244
+7,790
429
$1.41M 0.03%
+47,206
430
$1.4M 0.03%
+7,564
431
$1.39M 0.03%
+27,461
432
$1.39M 0.03%
+28,235
433
$1.38M 0.03%
+12,677
434
$1.37M 0.03%
+13,396
435
$1.37M 0.03%
+3,474
436
$1.36M 0.03%
+5,409
437
$1.36M 0.03%
+18,768
438
$1.36M 0.03%
+20,734
439
$1.36M 0.03%
+7,896
440
$1.35M 0.03%
+10,472
441
$1.35M 0.03%
+2,414
442
$1.35M 0.03%
+23,168
443
$1.35M 0.03%
5,168
+4,301
444
$1.34M 0.03%
+3,068
445
$1.34M 0.03%
+23,074
446
$1.33M 0.03%
+2,399
447
$1.33M 0.03%
+4,193
448
$1.33M 0.03%
+16,521
449
$1.32M 0.03%
+12,857
450
$1.32M 0.03%
+9,607
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