SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.56%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
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 | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $24.1M | 0.57% |
218,046
+215,176
| +7,497% | +$23.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.8M | 0.57% |
157,957
+155,135
| +5,497% | +$23.4M |
|
28
AbbVie
ABBV
$374B
| $21.8M | 0.52% |
120,927
+119,550
| +8,682% | +$21.6M |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $21.7M | 0.52% |
111,437
+2,836
| +3% | +$553K |
|
30
JPMorgan Chase
JPM
$824B
| $21.2M | 0.51% |
105,831
+103,659
| +4,773% | +$20.8M |
|
31
Broadcom
AVGO
$1.42T
| $21M | 0.5% |
15,821
+15,560
| +5,962% | +$20.6M |
|
32
Johnson & Johnson
JNJ
$429B
| $20.5M | 0.49% |
129,583
+124,947
| +2,695% | +$19.8M |
|
33
Novo Nordisk
NVO
$252B
| $19.8M | 0.47% |
+154,588
| New | +$19.8M |
|
34
Boston Scientific
BSX
$159B
| $19.7M | 0.47% |
+287,822
| New | +$19.7M |
|
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $19.2M | 0.46% |
+372,943
| New | +$19.2M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.4M | 0.44% |
316,624
+244,506
| +339% | +$14.2M |
|
37
Home Depot
HD
$406B
| $18.4M | 0.44% |
47,868
+45,695
| +2,103% | +$17.5M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.3M | 0.44% |
101,965
+85,379
| +515% | +$15.3M |
|
39
Embraer
ERJ
$10.5B
| $18.2M | 0.43% |
+681,600
| New | +$18.2M |
|
40
Procter & Gamble
PG
$370B
| $17.7M | 0.42% |
109,138
+99,649
| +1,050% | +$16.2M |
|
41
Visa
V
$681B
| $17.1M | 0.41% |
61,304
+57,366
| +1,457% | +$16M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17M | 0.41% |
+185,618
| New | +$17M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.7M | 0.4% |
205,317
+200,822
| +4,468% | +$16.4M |
|
44
Tesla
TSLA
$1.08T
| $16.4M | 0.39% |
93,485
+91,280
| +4,140% | +$16M |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.3M | 0.39% |
272,664
-11,519
| -4% | -$687K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.7M | 0.37% |
46,471
+36,062
| +346% | +$12.2M |
|
47
Stryker
SYK
$149B
| $15.7M | 0.37% |
+43,733
| New | +$15.7M |
|
48
UnitedHealth
UNH
$279B
| $15.6M | 0.37% |
31,520
+29,615
| +1,555% | +$14.7M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.36% |
26,219
+25,779
| +5,859% | +$15M |
|
50
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $15M | 0.36% |
+275,221
| New | +$15M |
|