SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
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
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
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 | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$18.2B
| $1.16M | 0.03% |
+14,587
| New | +$1.16M |
|
477
Consolidated Edison
ED
$34.9B
| $1.16M | 0.03% |
+12,759
| New | +$1.16M |
|
478
D.R. Horton
DHI
$53B
| $1.15M | 0.03% |
+7,012
| New | +$1.15M |
|
479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.14M | 0.03% |
+35,837
| New | +$1.14M |
|
480
Petco
WOOF
$1.02B
| $1.14M | 0.03% |
+499,191
| New | +$1.14M |
|
481
Monster Beverage
MNST
$61.5B
| $1.13M | 0.03% |
+19,087
| New | +$1.13M |
|
482
Snowflake
SNOW
$76.4B
| $1.13M | 0.03% |
+6,983
| New | +$1.13M |
|
483
Welltower
WELL
$113B
| $1.13M | 0.03% |
+12,042
| New | +$1.13M |
|
484
Ford
F
$45.7B
| $1.11M | 0.03% |
+83,906
| New | +$1.11M |
|
485
Kroger
KR
$44.7B
| $1.11M | 0.03% |
+19,464
| New | +$1.11M |
|
486
Trane Technologies
TT
$92.3B
| $1.11M | 0.03% |
+3,699
| New | +$1.11M |
|
487
General Motors
GM
$55.2B
| $1.1M | 0.03% |
+24,322
| New | +$1.1M |
|
488
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.1M | 0.03% |
+23,516
| New | +$1.1M |
|
489
America Movil
AMX
$59.4B
| $1.1M | 0.03% |
+58,863
| New | +$1.1M |
|
490
Mettler-Toledo International
MTD
$27.1B
| $1.09M | 0.03% |
+822
| New | +$1.09M |
|
491
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.09M | 0.03% |
30,180
+19,895
| +193% | +$720K |
|
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.09M | 0.03% |
+24,563
| New | +$1.09M |
|
493
Dow Inc
DOW
$17.1B
| $1.09M | 0.03% |
+18,806
| New | +$1.09M |
|
494
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.09M | 0.03% |
+4,609
| New | +$1.09M |
|
495
Dell
DELL
$82B
| $1.09M | 0.03% |
+9,522
| New | +$1.09M |
|
496
Entergy
ETR
$38.8B
| $1.08M | 0.03% |
+20,490
| New | +$1.08M |
|
497
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $1.08M | 0.03% |
+25,742
| New | +$1.08M |
|
498
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.08M | 0.03% |
+5,624
| New | +$1.08M |
|
499
PACCAR
PCAR
$51.6B
| $1.08M | 0.03% |
+8,708
| New | +$1.08M |
|
500
Arch Capital
ACGL
$33.9B
| $1.07M | 0.03% |
+11,618
| New | +$1.07M |
|