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
626
$689K 0.02%
+5,544
627
$684K 0.02%
+9,778
628
$680K 0.02%
+7,422
629
$680K 0.02%
+7,347
630
$680K 0.02%
+10,997
631
$679K 0.02%
+4,563
632
$678K 0.02%
+1,791
633
$678K 0.02%
+3,044
634
$676K 0.02%
+2,459
635
$673K 0.02%
+12,583
636
$670K 0.02%
+1,931
637
$669K 0.02%
+20,846
638
$668K 0.02%
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639
$668K 0.02%
+3,772
640
$667K 0.02%
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641
$660K 0.02%
+31,347
642
$657K 0.02%
+13,834
643
$652K 0.02%
+22,331
644
$648K 0.02%
+4,019
645
$648K 0.02%
+8,127
646
$648K 0.02%
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647
$646K 0.02%
+22,883
648
$645K 0.02%
+3,859
649
$642K 0.02%
+16,363
650
$640K 0.02%
+6,696
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