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
$258M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.86M
3
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$1.06M
2
+$655K
3
+$583K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$572K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.82%
37,687
+22,843
27
$2.1M 0.81%
5,597
+3,677
28
$2.08M 0.81%
39,618
+20,046
29
$1.72M 0.67%
16,377
+3,738
30
$1.64M 0.63%
14,824
+6,402
31
$1.57M 0.61%
10,322
+7,860
32
$1.53M 0.59%
52,559
+20,232
33
$1.49M 0.58%
12,173
+5,587
34
$1.39M 0.54%
9,489
+3,579
35
$1.36M 0.53%
60,847
+47,456
36
$1.34M 0.52%
9,827
+8,094
37
$1.2M 0.47%
+5,393
38
$1.15M 0.45%
5,167
+331
39
$1.15M 0.44%
5,972
+4,704
40
$1.14M 0.44%
+20,378
41
$1.1M 0.43%
47,858
-18,380
42
$1.1M 0.43%
11,425
+6,787
43
$1.07M 0.41%
14,197
+3,114
44
$1.06M 0.41%
5,497
+3,095
45
$1.03M 0.4%
+3,938
46
$1M 0.39%
+1,905
47
$979K 0.38%
+13,595
48
$943K 0.36%
+2,687
49
$903K 0.35%
13,872
+4,605
50
$844K 0.33%
+4,968
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