SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Utilities ETF
VPU
$7.21B
| $1.21M | 0.03% |
8,188
+1,362
| +20% | +$201K |
|
477
Aflac
AFL
$57.2B
| $1.2M | 0.03% |
13,476
+2,491
| +23% | +$222K |
|
478
Pricesmart
PSMT
$3.38B
| $1.2M | 0.03% |
+14,809
| New | +$1.2M |
|
|
AIV
479
Aimco
AIV
$1.11B
| $1.2M | 0.03% |
144,892
+89
| +0.1% | +$738 |
|
480
General Motors
GM
$55.5B
| $1.2M | 0.03% |
25,812
+1,490
| +6% | +$69.2K |
|
481
Ford
F
$46.7B
| $1.19M | 0.03% |
95,024
+11,118
| +13% | +$139K |
|
482
GE HealthCare
GEHC
$34.6B
| $1.19M | 0.03% |
15,292
-21,793
| -59% | -$1.7M |
|
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.19M | 0.03% |
3,046
-576
| -16% | -$225K |
|
484
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.19M | 0.03% |
+26,830
| New | +$1.19M |
|
485
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.03% |
6,486
-20,632
| -76% | -$3.76M |
|
486
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.18M | 0.03% |
28,421
+2,679
| +10% | +$111K |
|
487
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.18M | 0.03% |
25,041
+2,557
| +11% | +$120K |
|
488
Dollar General
DG
$24.1B
| $1.18M | 0.03% |
8,894
-434
| -5% | -$57.4K |
|
489
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.17M | 0.03% |
66,407
+23,538
| +55% | +$416K |
|
490
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.17M | 0.03% |
5,759
-1,238
| -18% | -$251K |
|
491
Shopify
SHOP
$191B
| $1.14M | 0.03% |
17,320
-2,435
| -12% | -$161K |
|
492
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.14M | 0.03% |
18,726
-4,393
| -19% | -$268K |
|
493
W.R. Berkley
WRB
$27.3B
| $1.14M | 0.03% |
21,759
-5,996
| -22% | -$314K |
|
494
TransUnion
TRU
$17.5B
| $1.13M | 0.03% |
15,295
+708
| +5% | +$52.5K |
|
495
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.13M | 0.03% |
27,208
+9,349
| +52% | +$388K |
|
496
Motorola Solutions
MSI
$79.8B
| $1.12M | 0.03% |
2,911
+32
| +1% | +$12.4K |
|
497
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.12M | 0.03% |
15,555
+5,602
| +56% | +$404K |
|
498
Entergy
ETR
$39.2B
| $1.11M | 0.03% |
20,826
+336
| +2% | +$18K |
|
499
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.11M | 0.03% |
39,725
+13,342
| +51% | +$374K |
|
500
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.1M | 0.02% |
+150,577
| New | +$1.1M |
|