SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.82T
$11.2M 0.67%
35,709
-7,613
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$11.2M 0.67%
342,626
+41,469
AVGO icon
28
Broadcom
AVGO
$1.95T
$11M 0.65%
31,674
+1,618
JPM icon
29
JPMorgan Chase
JPM
$821B
$10.7M 0.64%
33,093
-1,605
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$10.6M 0.63%
411,621
+44,920
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.12B
$10.3M 0.61%
128,580
+2,259
JHMD icon
32
John Hancock Multifactor Developed International ETF
JHMD
$933M
$9.99M 0.6%
240,543
+74,351
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.79T
$9.25M 0.55%
29,472
-2,337
COST icon
34
Costco
COST
$442B
$9.19M 0.55%
10,652
+1,270
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.16M 0.55%
206,296
-40,833
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$3.41B
$9.04M 0.54%
98,409
+4,419
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$513M
$8.78M 0.52%
256,224
+11,863
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$76.1B
$8.75M 0.52%
61,000
+8,691
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$8.58M 0.51%
103,979
-4,266
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
$8.46M 0.5%
299,418
+12,436
MUB icon
41
iShares National Muni Bond ETF
MUB
$43.7B
$8.4M 0.5%
78,413
-11,339
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$8.37M 0.5%
139,744
-4,329
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.4B
$8.36M 0.5%
39,429
+14,311
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.14M 0.49%
66,076
+6,959
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$8.08M 0.48%
88,422
+1,225
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$7.97M 0.48%
131,072
+16,009
WLTG icon
47
WealthTrust DBS Long Term Growth ETF
WLTG
$76.6M
$7.79M 0.46%
223,797
+18,870
LLY icon
48
Eli Lilly
LLY
$869B
$7.78M 0.46%
7,243
-579
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$7.78M 0.46%
150,342
+24,374
ABBV icon
50
AbbVie
ABBV
$363B
$7.2M 0.43%
31,512
+1,300
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