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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.8B
| $1.29M | 0.03% |
45,045
-2,161
| -5% | -$61.9K |
|
452
Marriott International Class A Common Stock
MAR
$71.9B
| $1.29M | 0.03% |
5,326
-83
| -2% | -$20.1K |
|
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.29M | 0.03% |
12,969
+112
| +0.9% | +$11.1K |
|
454
Vanguard Industrials ETF
VIS
$6.11B
| $1.28M | 0.03% |
5,439
-1,220
| -18% | -$287K |
|
455
Charter Communications
CHTR
$35.7B
| $1.28M | 0.03% |
4,276
-171
| -4% | -$51.1K |
|
456
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.28M | 0.03% |
2,388
-11
| -0.5% | -$5.89K |
|
457
Roper Technologies
ROP
$55.8B
| $1.28M | 0.03% |
2,263
+120
| +6% | +$67.6K |
|
458
Mettler-Toledo International
MTD
$26.9B
| $1.27M | 0.03% |
911
+89
| +11% | +$124K |
|
459
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.27M | 0.03% |
4,842
-2
| -0% | -$525 |
|
460
Welltower
WELL
$112B
| $1.27M | 0.03% |
12,155
+113
| +0.9% | +$11.8K |
|
461
LyondellBasell Industries
LYB
$17.7B
| $1.26M | 0.03% |
13,220
-176
| -1% | -$16.8K |
|
462
Phillips 66
PSX
$53.2B
| $1.26M | 0.03% |
8,924
+301
| +3% | +$42.5K |
|
463
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.26M | 0.03% |
16,814
-1,923
| -10% | -$144K |
|
464
Teradyne
TER
$19.1B
| $1.25M | 0.03% |
8,448
-79
| -0.9% | -$11.7K |
|
465
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.25M | 0.03% |
49,248
+12,129
| +33% | +$308K |
|
466
Vanguard Materials ETF
VAW
$2.89B
| $1.25M | 0.03% |
6,494
-1,386
| -18% | -$267K |
|
467
Dominion Energy
D
$49.7B
| $1.25M | 0.03% |
25,481
-2,754
| -10% | -$135K |
|
468
Eagle Materials
EXP
$7.86B
| $1.24M | 0.03% |
5,695
-491
| -8% | -$107K |
|
469
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.03% |
3,992
-171
| -4% | -$52.8K |
|
470
Xcel Energy
XEL
$43B
| $1.23M | 0.03% |
22,999
+8,656
| +60% | +$462K |
|
471
Trane Technologies
TT
$92.1B
| $1.22M | 0.03% |
3,707
+8
| +0.2% | +$2.63K |
|
472
Arch Capital
ACGL
$34.1B
| $1.22M | 0.03% |
12,079
+461
| +4% | +$46.5K |
|
473
O'Reilly Automotive
ORLY
$89B
| $1.22M | 0.03% |
17,280
+75
| +0.4% | +$5.28K |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.03% |
15,758
+23
| +0.1% | +$1.77K |
|
475
Consolidated Edison
ED
$35.4B
| $1.21M | 0.03% |
13,586
+827
| +6% | +$74K |
|