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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.7B
| $1.44M | 0.03% |
2,223
+20
| +0.9% | +$12.9K |
|
427
Moody's
MCO
$89.5B
| $1.43M | 0.03% |
3,388
-86
| -2% | -$36.2K |
|
428
Iron Mountain
IRM
$27.2B
| $1.41M | 0.03% |
15,766
-755
| -5% | -$67.7K |
|
429
Genuine Parts
GPC
$19.4B
| $1.41M | 0.03% |
10,210
+206
| +2% | +$28.5K |
|
430
Vanguard Financials ETF
VFH
$12.8B
| $1.41M | 0.03% |
14,113
-2,983
| -17% | -$298K |
|
431
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.03% |
10,188
-284
| -3% | -$39.2K |
|
432
Dell
DELL
$84.4B
| $1.4M | 0.03% |
10,150
+628
| +7% | +$86.6K |
|
433
Waste Connections
WCN
$46.1B
| $1.38M | 0.03% |
7,884
-12
| -0.2% | -$2.1K |
|
434
Lennox International
LII
$20.3B
| $1.38M | 0.03% |
2,584
+29
| +1% | +$15.5K |
|
435
Idexx Laboratories
IDXX
$51.4B
| $1.37M | 0.03% |
2,822
-531
| -16% | -$259K |
|
436
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.37M | 0.03% |
61,593
+24,410
| +66% | +$545K |
|
437
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.37M | 0.03% |
24,495
+1,421
| +6% | +$79.4K |
|
438
Realty Income
O
$54.2B
| $1.37M | 0.03% |
25,859
+3,233
| +14% | +$171K |
|
439
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.36M | 0.03% |
16,580
-22,066
| -57% | -$1.81M |
|
440
Ferrari
RACE
$87.1B
| $1.35M | 0.03% |
3,308
+240
| +8% | +$98K |
|
441
Truist Financial
TFC
$60B
| $1.35M | 0.03% |
34,678
+980
| +3% | +$38.1K |
|
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.03% |
15,955
+272
| +2% | +$22.8K |
|
443
Intercontinental Exchange
ICE
$99.8B
| $1.34M | 0.03% |
9,777
+170
| +2% | +$23.3K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.03% |
10,219
-986
| -9% | -$129K |
|
445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $1.32M | 0.03% |
37,033
+1,755
| +5% | +$62.5K |
|
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.32M | 0.03% |
20,927
+7,526
| +56% | +$473K |
|
447
Vanguard Communication Services ETF
VOX
$5.82B
| $1.31M | 0.03% |
9,507
-2,379
| -20% | -$329K |
|
448
Parker-Hannifin
PH
$96.1B
| $1.3M | 0.03% |
2,579
-532
| -17% | -$269K |
|
449
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.3M | 0.03% |
47,404
+24,521
| +107% | +$673K |
|
450
SPDR S&P China ETF
GXC
$483M
| $1.3M | 0.03% |
18,997
+555
| +3% | +$38K |
|