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 | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.02% |
4,004
+565
| +16% | +$156K |
|
502
CACI
CACI
$10.4B
| $1.09M | 0.02% |
2,542
+751
| +42% | +$323K |
|
503
Celsius Holdings
CELH
$15B
| $1.09M | 0.02% |
19,058
+501
| +3% | +$28.6K |
|
504
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.09M | 0.02% |
19,863
+1,655
| +9% | +$90.6K |
|
505
Autodesk
ADSK
$69.5B
| $1.08M | 0.02% |
4,381
-787
| -15% | -$195K |
|
506
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.02% |
8,883
-27,362
| -75% | -$3.33M |
|
507
Palantir
PLTR
$363B
| $1.08M | 0.02% |
42,719
-11,164
| -21% | -$283K |
|
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.08M | 0.02% |
10,100
-10,251
| -50% | -$1.1M |
|
509
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.02% |
4,617
-152
| -3% | -$35.5K |
|
510
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.08M | 0.02% |
25,558
+3,356
| +15% | +$141K |
|
511
Clean Harbors
CLH
$12.7B
| $1.08M | 0.02% |
4,755
-30
| -0.6% | -$6.79K |
|
512
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.07M | 0.02% |
3,441
-752
| -18% | -$235K |
|
513
Fortune Brands Innovations
FBIN
$7.3B
| $1.06M | 0.02% |
16,288
+12,658
| +349% | +$822K |
|
514
Capital One
COF
$142B
| $1.04M | 0.02% |
7,548
+497
| +7% | +$68.8K |
|
515
Tyler Technologies
TYL
$24.2B
| $1.04M | 0.02% |
2,069
+5
| +0.2% | +$2.51K |
|
516
MSCI
MSCI
$42.9B
| $1.04M | 0.02% |
2,154
-260
| -11% | -$125K |
|
517
Ryanair
RYAAY
$32.1B
| $1.03M | 0.02% |
22,218
-950
| -4% | -$44.2K |
|
|
KIO
518
KKR Income Opportunities Fund
KIO
$514M
| $1.03M | 0.02% |
+75,082
| New | +$1.03M |
|
519
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.03M | 0.02% |
26,763
+111
| +0.4% | +$4.26K |
|
520
DraftKings
DKNG
$23.1B
| $1.03M | 0.02% |
26,927
+669
| +3% | +$25.5K |
|
521
Republic Services
RSG
$71.7B
| $1.02M | 0.02% |
5,267
+19
| +0.4% | +$3.69K |
|
522
Hershey
HSY
$37.6B
| $1.02M | 0.02% |
5,536
+3,581
| +183% | +$658K |
|
523
PPL Corp
PPL
$26.6B
| $1.01M | 0.02% |
36,458
+155
| +0.4% | +$4.29K |
|
524
Conagra Brands
CAG
$9.23B
| $1.01M | 0.02% |
35,421
+4,223
| +14% | +$120K |
|
525
NetApp
NTAP
$23.7B
| $1.01M | 0.02% |
7,812
-236
| -3% | -$30.4K |
|