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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$99.7B
| $931K | 0.02% |
22,411
+381
| +2% | +$15.8K |
|
552
DuPont de Nemours
DD
$32.6B
| $931K | 0.02% |
11,563
+2,841
| +33% | +$229K |
|
553
Jack Henry & Associates
JKHY
$11.8B
| $930K | 0.02% |
5,602
-62
| -1% | -$10.3K |
|
554
America Movil
AMX
$59.4B
| $929K | 0.02% |
54,670
-4,193
| -7% | -$71.3K |
|
555
Workday
WDAY
$61.9B
| $929K | 0.02% |
4,156
+821
| +25% | +$184K |
|
556
Monolithic Power Systems
MPWR
$41.4B
| $927K | 0.02% |
1,128
+30
| +3% | +$24.7K |
|
557
iShares International Select Dividend ETF
IDV
$5.77B
| $927K | 0.02% |
33,495
+6,096
| +22% | +$169K |
|
558
Simon Property Group
SPG
$59.6B
| $927K | 0.02% |
6,104
+107
| +2% | +$16.2K |
|
559
ICICI Bank
IBN
$114B
| $925K | 0.02% |
32,108
+3,542
| +12% | +$102K |
|
560
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $920K | 0.02% |
27,281
+299
| +1% | +$10.1K |
|
561
Johnson Controls International
JCI
$70.1B
| $915K | 0.02% |
13,765
+139
| +1% | +$9.24K |
|
562
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $912K | 0.02% |
+10,167
| New | +$912K |
|
563
BJs Wholesale Club
BJ
$13B
| $910K | 0.02% |
10,359
+561
| +6% | +$49.3K |
|
564
Allstate
ALL
$52.8B
| $905K | 0.02% |
5,665
+193
| +4% | +$30.8K |
|
565
Brookstone Dividend Stock ETF
BAMD
$109M
| $902K | 0.02% |
+31,131
| New | +$902K |
|
566
e.l.f. Beauty
ELF
$7.83B
| $901K | 0.02% |
+4,276
| New | +$901K |
|
567
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $899K | 0.02% |
8,601
+1,689
| +24% | +$177K |
|
568
Hartford Total Return Bond ETF
HTRB
$2.04B
| $898K | 0.02% |
26,811
-125,775
| -82% | -$4.21M |
|
569
Ross Stores
ROST
$49.6B
| $890K | 0.02% |
6,125
+142
| +2% | +$20.6K |
|
570
PayPal
PYPL
$65.3B
| $890K | 0.02% |
15,330
+655
| +4% | +$38K |
|
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $889K | 0.02% |
28,816
-7,021
| -20% | -$217K |
|
572
Brookstone Value Stock ETF
BAMV
$103M
| $887K | 0.02% |
+30,476
| New | +$887K |
|
573
PACCAR
PCAR
$51.6B
| $886K | 0.02% |
8,610
-98
| -1% | -$10.1K |
|
574
Hewlett Packard
HPE
$31B
| $880K | 0.02% |
41,552
-2,700
| -6% | -$57.2K |
|
575
SPDR S&P Dividend ETF
SDY
$20.5B
| $862K | 0.02% |
6,777
+2,979
| +78% | +$379K |
|