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
551
$890K 0.02%
+13,626
552
$888K 0.02%
+6,105
553
$888K 0.02%
+20,306
554
$885K 0.02%
+5,657
555
$883K 0.02%
+4,236
556
$881K 0.02%
+3,356
557
$881K 0.02%
+5,289
558
$878K 0.02%
+5,983
559
$877K 0.02%
+2,064
560
$876K 0.02%
+12,356
561
$869K 0.02%
+5,865
562
$864K 0.02%
+14,881
563
$857K 0.02%
+2,166
564
$856K 0.02%
13,401
+9,889
565
$846K 0.02%
+4,388
566
$845K 0.02%
+8,048
567
$839K 0.02%
+8,137
568
$837K 0.02%
+7,905
569
$836K 0.02%
+7,466
570
$834K 0.02%
+37,183
571
$830K 0.02%
+9,903
572
$824K 0.02%
+16,991
573
$824K 0.02%
+8,527
574
$823K 0.02%
+15,408
575
$822K 0.02%
+20,589
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