SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
451
Granite Construction
GVA
$5.41B
$463K 0.03%
4,010
-56
ADI icon
452
Analog Devices
ADI
$181B
$462K 0.03%
1,705
+438
LPX icon
453
Louisiana-Pacific
LPX
$5.38B
$461K 0.03%
5,706
+539
IBTG icon
454
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$459K 0.03%
+20,084
BCHP icon
455
Principal Focused Blue Chip ETF
BCHP
$219M
$457K 0.03%
12,200
+538
SPMO icon
456
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$456K 0.03%
3,824
+2,046
SPTB
457
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$453K 0.03%
14,887
+550
SPIB icon
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$453K 0.03%
13,394
-764
BAMD icon
459
Brookstone Dividend Stock ETF
BAMD
$96.3M
$448K 0.03%
14,931
-2,294
VAW icon
460
Vanguard Materials ETF
VAW
$3.07B
$448K 0.03%
2,158
-76
HLN icon
461
Haleon
HLN
$43.4B
$446K 0.03%
44,131
+1,267
UOCT icon
462
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
$445K 0.03%
11,400
+786
WWJD icon
463
Inspire International ETF
WWJD
$510M
$444K 0.03%
12,168
+2,041
COCO icon
464
Vita Coco
COCO
$2.76B
$444K 0.03%
8,368
-215
BN icon
465
Brookfield
BN
$104B
$441K 0.03%
9,617
+1,070
IRM icon
466
Iron Mountain
IRM
$35.1B
$439K 0.03%
+5,294
ROK icon
467
Rockwell Automation
ROK
$46.7B
$438K 0.03%
1,125
+87
BUXX icon
468
Strive Enhanced Income Short Maturity ETF
BUXX
$509M
$435K 0.03%
21,500
ZROZ icon
469
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$433K 0.03%
6,733
+371
CVS icon
470
CVS Health
CVS
$99.1B
$429K 0.03%
5,410
+716
PH icon
471
Parker-Hannifin
PH
$125B
$429K 0.03%
488
+97
ELV icon
472
Elevance Health
ELV
$71B
$428K 0.03%
1,220
+203
IBTO icon
473
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$428K 0.03%
17,412
+693
SPG icon
474
Simon Property Group
SPG
$67B
$422K 0.03%
2,278
+471
EME icon
475
Emcor
EME
$35.9B
$419K 0.03%
685
+377
17 18
19
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