SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$817K
5
PG icon
Procter & Gamble
PG
+$733K

Top Sells

1
+$11M
2
+$7.01M
3
+$5.55M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.24M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

Sector Composition

1 Consumer Staples 2.79%
2 Industrials 1.55%
3 Technology 1.43%
4 Consumer Discretionary 1.23%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.08%
6,340
+559
27
$1.08M 1.05%
26,827
-14,110
28
$1.08M 1.05%
10,501
-20,981
29
$1.08M 1.05%
12,548
-12,993
30
$1.06M 1.03%
27,693
-67,159
31
$1.02M 0.99%
36,779
-252,387
32
$1.02M 0.99%
+5,052
33
$892K 0.87%
18,912
-1,505
34
$817K 0.79%
+16,449
35
$796K 0.77%
7,860
-4,069
36
$787K 0.77%
33,842
-14,277
37
$733K 0.71%
+4,798
38
$724K 0.7%
16,465
-10,547
39
$718K 0.7%
9,467
-31,520
40
$699K 0.68%
9,634
41
$648K 0.63%
24,332
-12,100
42
$599K 0.58%
+7,330
43
$597K 0.58%
7,816
-14,240
44
$579K 0.56%
7,774
-7,504
45
$576K 0.56%
23,109
-18,728
46
$522K 0.51%
10,376
-116
47
$510K 0.5%
12,117
-4,998
48
$481K 0.47%
15,766
-20,809
49
$471K 0.46%
+6,958
50
$469K 0.46%
4,277
+81
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