SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.48%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+33%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
79
New
14
Increased
30
Reduced
25
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.81% |
| 2 | Technology | 0.9% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.85% |
8,435
+5,659
| +204% | +$862K |
|
27
iShares MBS ETF
MBB
$41B
| $1.27M | 0.84% |
13,370
+9,408
| +237% | +$891K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.21M | 0.81% |
46,972
+36,830
| +363% | +$950K |
|
29
Lowe's Companies
LOW
$145B
| $992K | 0.66% |
4,962
-14
| -0.3% | -$2.8K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $954K | 0.63% |
10,279
+4,972
| +94% | +$461K |
|
31
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $818K | 0.54% |
43,168
-2
| -0% | -$38 |
|
32
Walmart
WMT
$774B
| $809K | 0.54% |
5,484
-5
| -0.1% | -$737 |
|
33
Procter & Gamble
PG
$368B
| $751K | 0.5% |
5,048
-107
| -2% | -$15.9K |
|
34
Microsoft
MSFT
$3.77T
| $691K | 0.46% |
2,398
-168
| -7% | -$48.4K |
|
35
Southern Company
SO
$102B
| $671K | 0.45% |
9,637
-20
| -0.2% | -$1.39K |
|
36
Apple
AAPL
$3.45T
| $655K | 0.44% |
3,973
-496
| -11% | -$81.8K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $650K | 0.43% |
8,933
+4,359
| +95% | +$317K |
|
38
General Mills
GIS
$26.4B
| $595K | 0.4% |
6,958
-74
| -1% | -$6.32K |
|
39
Sysco
SYY
$38.5B
| $566K | 0.38% |
7,330
-32
| -0.4% | -$2.47K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $563K | 0.37% |
11,751
+1,285
| +12% | +$61.5K |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $512K | 0.34% |
+17,517
| New | +$512K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $489K | 0.32% |
8,824
+466
| +6% | +$25.8K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $467K | 0.31% |
5,410
+157
| +3% | +$13.5K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $452K | 0.3% |
9,377
-2,031
| -18% | -$97.8K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.27% |
2,265
+1,045
| +86% | +$186K |
|
46
3M
MMM
$82.8B
| $385K | 0.26% |
3,659
-262
| -7% | -$27.5K |
|
47
SPDR Gold Trust
GLD
$107B
| $383K | 0.26% |
+2,093
| New | +$383K |
|
48
Freedom Day Dividend ETF
MBOX
$123M
| $358K | 0.24% |
14,352
+22
| +0.2% | +$549 |
|
49
United Parcel Service
UPS
$74.1B
| $339K | 0.23% |
1,749
-3
| -0.2% | -$582 |
|
50
Honeywell
HON
$139B
| $335K | 0.22% |
1,754
+18
| +1% | +$3.44K |
|