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 | |
|---|---|---|---|---|---|---|
576
WD-40
WDFC
$2.91B
| $861K | 0.02% |
3,920
-163
| -4% | -$35.8K |
|
577
Ecolab
ECL
$76.8B
| $861K | 0.02% |
3,617
-1,650
| -31% | -$393K |
|
578
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $859K | 0.02% |
14,918
+37
| +0.2% | +$2.13K |
|
579
Marvell Technology
MRVL
$57.6B
| $859K | 0.02% |
12,291
-65
| -0.5% | -$4.54K |
|
580
Paychex
PAYX
$48.3B
| $857K | 0.02% |
7,231
-948
| -12% | -$112K |
|
581
Match Group
MTCH
$9.19B
| $854K | 0.02% |
28,116
-62,600
| -69% | -$1.9M |
|
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $854K | 0.02% |
24,023
-10,850
| -31% | -$386K |
|
583
iShares Core US Aggregate Bond ETF
AGG
$132B
| $836K | 0.02% |
8,611
+3,100
| +56% | +$301K |
|
584
Coinbase
COIN
$81.9B
| $834K | 0.02% |
3,752
+387
| +12% | +$86K |
|
585
Sempra
SRE
$52.4B
| $829K | 0.02% |
10,894
+402
| +4% | +$30.6K |
|
586
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $827K | 0.02% |
22,866
| – | – |
|
587
Hercules Capital
HTGC
$3.51B
| $821K | 0.02% |
40,171
+2,150
| +6% | +$44K |
|
588
Vanguard Total International Stock ETF
VXUS
$103B
| $820K | 0.02% |
13,593
-13
| -0.1% | -$784 |
|
589
Pinnacle West Capital
PNW
$10.4B
| $818K | 0.02% |
10,710
-99
| -0.9% | -$7.56K |
|
590
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $817K | 0.02% |
+16,368
| New | +$817K |
|
591
DexCom
DXCM
$30.7B
| $816K | 0.02% |
7,193
+365
| +5% | +$41.4K |
|
592
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $813K | 0.02% |
4,125
+130
| +3% | +$25.6K |
|
593
Hartford Financial Services
HIG
$36.8B
| $809K | 0.02% |
8,046
-91
| -1% | -$9.15K |
|
594
Landstar System
LSTR
$4.54B
| $804K | 0.02% |
4,359
-29
| -0.7% | -$5.35K |
|
595
GE Vernova
GEV
$165B
| $802K | 0.02% |
+4,674
| New | +$802K |
|
596
iShares Short Treasury Bond ETF
SHV
$20.7B
| $800K | 0.02% |
7,240
-1,425
| -16% | -$157K |
|
597
Otis Worldwide
OTIS
$34.5B
| $797K | 0.02% |
8,278
-1,433
| -15% | -$138K |
|
598
Diamondback Energy
FANG
$39.5B
| $796K | 0.02% |
3,978
+26
| +0.7% | +$5.21K |
|
599
Constellation Brands
STZ
$25.7B
| $792K | 0.02% |
3,078
+215
| +8% | +$55.3K |
|
|
ONC
600
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $788K | 0.02% |
5,526
-131
| -2% | -$18.7K |
|