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
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
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 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.57%
218,046
+215,176
27
$23.8M 0.57%
157,957
+155,135
28
$21.8M 0.52%
120,927
+119,550
29
$21.7M 0.52%
111,437
+2,836
30
$21.2M 0.51%
105,831
+103,659
31
$21M 0.5%
158,210
+155,600
32
$20.5M 0.49%
129,583
+124,947
33
$19.8M 0.47%
+154,588
34
$19.7M 0.47%
+287,822
35
$19.2M 0.46%
+372,943
36
$18.4M 0.44%
316,624
+244,506
37
$18.4M 0.44%
47,868
+45,695
38
$18.3M 0.44%
101,965
+85,379
39
$18.2M 0.43%
+681,600
40
$17.7M 0.42%
109,138
+99,649
41
$17.1M 0.41%
61,304
+57,366
42
$17M 0.41%
+185,618
43
$16.7M 0.4%
615,951
+602,466
44
$16.4M 0.39%
93,485
+91,280
45
$16.3M 0.39%
272,664
-11,519
46
$15.7M 0.37%
46,471
+36,062
47
$15.7M 0.37%
+43,733
48
$15.6M 0.37%
31,520
+29,615
49
$15.2M 0.36%
26,219
+25,779
50
$15M 0.36%
+275,221
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