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
601
$751K 0.02%
+8,767
602
$747K 0.02%
+6,675
603
$745K 0.02%
+2,915
604
$744K 0.02%
+2,268
605
$744K 0.02%
+1,098
606
$743K 0.02%
26,383
+11,873
607
$743K 0.02%
+33,094
608
$743K 0.02%
+53,255
609
$741K 0.02%
+9,798
610
$738K 0.02%
+9,633
611
$738K 0.02%
+44,015
612
$737K 0.02%
+23,664
613
$736K 0.02%
+1,883
614
$730K 0.02%
+3,995
615
$727K 0.02%
9,953
+6,090
616
$724K 0.02%
+7,466
617
$724K 0.02%
+6,912
618
$722K 0.02%
+5,239
619
$717K 0.02%
+17,133
620
$704K 0.02%
+21,016
621
$704K 0.02%
+16,229
622
$703K 0.02%
+20,994
623
$701K 0.02%
+38,021
624
$701K 0.02%
17,619
+10,760
625
$691K 0.02%
+3,491
23 24
25
26 27