SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
COR icon
501
Cencora
COR
$63.7B
$375K 0.02%
1,110
+90
ASML icon
502
ASML
ASML
$563B
$374K 0.02%
350
-326
IIIV icon
503
i3 Verticals
IIIV
$468M
$374K 0.02%
14,841
-286
KVUE icon
504
Kenvue
KVUE
$33.8B
$372K 0.02%
21,551
+6,213
LIN icon
505
Linde
LIN
$228B
$368K 0.02%
863
-1,682
TFI icon
506
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$365K 0.02%
7,986
+333
EXP icon
507
Eagle Materials
EXP
$6.33B
$365K 0.02%
1,765
-81
ROAD icon
508
Construction Partners
ROAD
$7.1B
$365K 0.02%
3,361
+807
JEPI icon
509
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$364K 0.02%
6,358
-33,099
WMB icon
510
Williams Companies
WMB
$87B
$364K 0.02%
6,051
+1,219
CIBR icon
511
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$361K 0.02%
+5,058
BAP icon
512
Credicorp
BAP
$26.3B
$360K 0.02%
1,255
+85
PRU icon
513
Prudential Financial
PRU
$35.4B
$359K 0.02%
+3,180
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$37.3B
$358K 0.02%
4,051
-1,412
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$358K 0.02%
3,458
+133
FTCB icon
516
First Trust Core Investment Grade ETF
FTCB
$2.3B
$350K 0.02%
16,501
+2,981
NBOS icon
517
Neuberger Option Strategy ETF
NBOS
$447M
$348K 0.02%
12,775
+78
VNQI icon
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$346K 0.02%
7,549
+318
BIIB icon
519
Biogen
BIIB
$26B
$344K 0.02%
1,952
+176
EVRG icon
520
Evergy
EVRG
$19B
$342K 0.02%
4,716
-88
LAMR icon
521
Lamar Advertising Co
LAMR
$13.7B
$340K 0.02%
2,687
+57
BDX icon
522
Becton Dickinson
BDX
$45.1B
$338K 0.02%
1,740
+170
PLTM icon
523
GraniteShares Platinum Shares
PLTM
$283M
$337K 0.02%
+17,059
ORLY icon
524
O'Reilly Automotive
ORLY
$78.4B
$335K 0.02%
3,675
+215
GOLF icon
525
Acushnet Holdings
GOLF
$5.85B
$334K 0.02%
4,185
-208
19 20
21
22 23