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
451
$1.31M 0.03%
+33,698
452
$1.31M 0.03%
+4,844
453
$1.31M 0.03%
15,683
+7,305
454
$1.29M 0.03%
+17,205
455
$1.29M 0.03%
+4,447
456
$1.28M 0.03%
44,109
-8,450
457
$1.27M 0.03%
+35,278
458
$1.25M 0.03%
+8,152
459
$1.25M 0.03%
+4,163
460
$1.25M 0.03%
+2,555
461
$1.24M 0.03%
13,875
+8,897
462
$1.24M 0.03%
+53,883
463
$1.23M 0.03%
+51,344
464
$1.22M 0.03%
+22,626
465
$1.22M 0.03%
+15,735
466
$1.22M 0.03%
+34,873
467
$1.22M 0.03%
+5,267
468
$1.21M 0.03%
+18,442
469
$1.2M 0.03%
+2,143
470
$1.2M 0.03%
+2,737
471
$1.19M 0.03%
+26,258
472
$1.19M 0.03%
+144,803
473
$1.18M 0.03%
+4,769
474
$1.18M 0.03%
41,949
+25,351
475
$1.17M 0.03%
+4,947
17 18
19
20 21