SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
State Street 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
476
$1.16M 0.03%
+14,587
477
$1.16M 0.03%
+12,759
478
$1.15M 0.03%
+7,012
479
$1.14M 0.03%
+35,837
480
$1.14M 0.03%
+499,191
481
$1.13M 0.03%
+19,087
482
$1.13M 0.03%
+6,983
483
$1.13M 0.03%
+12,042
484
$1.11M 0.03%
+83,906
485
$1.11M 0.03%
+19,464
486
$1.11M 0.03%
+3,699
487
$1.1M 0.03%
+24,322
488
$1.1M 0.03%
+23,516
489
$1.1M 0.03%
+58,863
490
$1.09M 0.03%
+822
491
$1.09M 0.03%
30,180
+19,895
492
$1.09M 0.03%
+24,563
493
$1.09M 0.03%
+18,806
494
$1.09M 0.03%
+4,609
495
$1.09M 0.03%
+9,522
496
$1.08M 0.03%
+20,490
497
$1.08M 0.03%
+25,742
498
$1.08M 0.03%
+5,624
499
$1.08M 0.03%
+8,708
500
$1.07M 0.03%
+11,618
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