SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
526
Enbridge
ENB
$122B
$376K 0.02%
6,953
+587
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.02%
609
+177
MRVL icon
528
Marvell Technology
MRVL
$264B
$375K 0.02%
3,789
+923
VOT icon
529
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$375K 0.02%
1,457
+383
CAH icon
530
Cardinal Health
CAH
$45.9B
$375K 0.02%
1,773
-84
BAMB icon
531
Brookstone Intermediate Bond ETF
BAMB
$60.4M
$374K 0.02%
14,233
-539
CCL icon
532
Carnival Corporation Ltd
CCL
$37.6B
$371K 0.02%
14,354
-1,930
VTR icon
533
Ventas
VTR
$38.4B
$369K 0.02%
4,508
+596
UTG icon
534
Reaves Utility Income Fund
UTG
$3.83B
$368K 0.02%
9,379
+1,260
PANW icon
535
Palo Alto Networks
PANW
$227B
$368K 0.02%
2,294
+165
ADBE icon
536
Adobe
ADBE
$104B
$366K 0.02%
1,507
+115
IBKR icon
537
Interactive Brokers
IBKR
$38.8B
$366K 0.02%
5,462
+449
VOE icon
538
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$363K 0.02%
+1,971
MPWR icon
539
Monolithic Power Systems
MPWR
$83B
$358K 0.02%
327
+56
KMI icon
540
Kinder Morgan
KMI
$69.8B
$357K 0.02%
10,640
+2,936
EOG icon
541
EOG Resources
EOG
$75.4B
$355K 0.02%
2,459
+55
TT icon
542
Trane Technologies
TT
$103B
$351K 0.02%
843
+229
VLO icon
543
Valero Energy
VLO
$77.6B
$351K 0.02%
+1,419
JBND icon
544
JPMorgan Active Bond ETF
JBND
$7.92B
$350K 0.02%
6,516
+422
SPGI icon
545
S&P Global
SPGI
$122B
$350K 0.02%
824
+67
CDC icon
546
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$349K 0.02%
4,881
+664
CB icon
547
Chubb
CB
$121B
$348K 0.02%
1,068
+161
FE icon
548
FirstEnergy
FE
$26.3B
$346K 0.02%
6,839
+223
KNX icon
549
Knight Transportation
KNX
$12.7B
$344K 0.02%
5,978
+38
CGCV
550
Capital Group Conservative Equity ETF
CGCV
$1.75B
$341K 0.02%
11,441
+1,005
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