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
501
$1.06M 0.03%
+22,484
502
$1.05M 0.03%
+26,652
503
$1.05M 0.03%
+7,051
504
$1.03M 0.02%
+4,083
505
$1.03M 0.02%
8,924
+3,573
506
$1.03M 0.02%
+16,049
507
$1.03M 0.02%
+5,190
508
$1.03M 0.02%
+5,587
509
$1.02M 0.02%
+18,208
510
$1.02M 0.02%
+2,879
511
$1.02M 0.02%
+8,646
512
$1.01M 0.02%
+20,040
513
$1.01M 0.02%
+34,960
514
$1M 0.02%
+5,248
515
$1M 0.02%
+8,179
516
$1M 0.02%
+3,439
517
$999K 0.02%
+36,303
518
$998K 0.02%
+12,721
519
$996K 0.02%
+27,588
520
$995K 0.02%
+20,904
521
$995K 0.02%
+17,176
522
$991K 0.02%
+15,773
523
$984K 0.02%
+5,664
524
$983K 0.02%
+30,511
525
$983K 0.02%
14,675
+10,760
19 20
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