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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.2B
| $788K | 0.02% |
6,084
+219
| +4% | +$28.4K |
|
602
Centene
CNC
$14.7B
| $787K | 0.02% |
11,876
-845
| -7% | -$56K |
|
603
Agilent Technologies
A
$35.8B
| $785K | 0.02% |
6,055
-50
| -0.8% | -$6.48K |
|
604
Dimensional US Small Cap ETF
DFAS
$11.2B
| $782K | 0.02% |
+13,021
| New | +$782K |
|
605
Canadian National Railway
CNI
$59B
| $781K | 0.02% |
6,614
+561
| +9% | +$66.3K |
|
606
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $781K | 0.02% |
17,127
+3,032
| +22% | +$138K |
|
607
Ionis Pharmaceuticals
IONS
$10B
| $779K | 0.02% |
16,340
+111
| +0.7% | +$5.29K |
|
608
Dolby
DLB
$6.94B
| $778K | 0.02% |
9,825
-78
| -0.8% | -$6.18K |
|
609
Blackstone Secured Lending
BXSL
$6.71B
| $778K | 0.02% |
25,404
+1,740
| +7% | +$53.3K |
|
|
HES
610
DELISTED
Hess
HES
| $774K | 0.02% |
5,246
+151
| +3% | +$22.3K |
|
611
Garmin
GRMN
$45.9B
| $767K | 0.02% |
4,707
+144
| +3% | +$23.5K |
|
612
Nucor
NUE
$32.6B
| $764K | 0.02% |
4,834
-356
| -7% | -$56.3K |
|
613
Lennar Class A
LEN
$35.6B
| $759K | 0.02% |
5,230
-59
| -1% | -$8.56K |
|
614
Coterra Energy
CTRA
$18.2B
| $759K | 0.02% |
28,447
-951
| -3% | -$25.4K |
|
615
West Pharmaceutical
WST
$18B
| $752K | 0.02% |
2,282
+116
| +5% | +$38.2K |
|
616
Scorpio Tankers
STNG
$2.9B
| $751K | 0.02% |
9,241
+342
| +4% | +$27.8K |
|
617
Alibaba
BABA
$346B
| $748K | 0.02% |
10,383
+1,951
| +23% | +$140K |
|
618
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $741K | 0.02% |
7,856
+2,759
| +54% | +$260K |
|
619
Veeva Systems
VEEV
$45.4B
| $737K | 0.02% |
4,029
+69
| +2% | +$12.6K |
|
620
KB Financial Group
KB
$29B
| $737K | 0.02% |
13,012
+1,061
| +9% | +$60.1K |
|
621
H.B. Fuller
FUL
$3.28B
| $735K | 0.02% |
9,548
+1,421
| +17% | +$109K |
|
622
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $733K | 0.02% |
16,500
-8,063
| -33% | -$358K |
|
623
Newmont
NEM
$83.5B
| $731K | 0.02% |
17,460
+7,849
| +82% | +$329K |
|
624
Kirby Corp
KEX
$4.91B
| $729K | 0.02% |
6,086
+372
| +7% | +$44.5K |
|
625
Monster Beverage
MNST
$61.4B
| $728K | 0.02% |
14,579
-4,508
| -24% | -$225K |
|