SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Armstrong World Industries
AWI
$8.47B
| $689K | 0.02% |
+5,544
| New | +$689K |
|
627
Coca-Cola Europacific Partners
CCEP
$40.4B
| $684K | 0.02% |
+9,778
| New | +$684K |
|
628
Toro Company
TTC
$7.68B
| $680K | 0.02% |
+7,422
| New | +$680K |
|
629
Cirrus Logic
CRUS
$5.78B
| $680K | 0.02% |
+7,347
| New | +$680K |
|
630
Rambus
RMBS
$8.3B
| $680K | 0.02% |
+10,997
| New | +$680K |
|
631
Garmin
GRMN
$45.4B
| $679K | 0.02% |
+4,563
| New | +$679K |
|
632
CACI
CACI
$10.7B
| $678K | 0.02% |
+1,791
| New | +$678K |
|
633
Vail Resorts
MTN
$5.37B
| $678K | 0.02% |
+3,044
| New | +$678K |
|
634
Willis Towers Watson
WTW
$32.2B
| $676K | 0.02% |
+2,459
| New | +$676K |
|
635
Rush Enterprises Class A
RUSHA
$4.42B
| $673K | 0.02% |
+12,583
| New | +$673K |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $670K | 0.02% |
+1,931
| New | +$670K |
|
637
DuPont de Nemours
DD
$31.9B
| $669K | 0.02% |
+8,722
| New | +$669K |
|
638
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $668K | 0.02% |
+3,703
| New | +$668K |
|
639
Dover
DOV
$24.1B
| $668K | 0.02% |
+3,772
| New | +$668K |
|
640
Mitsubishi UFJ Financial
MUFG
$179B
| $667K | 0.02% |
+65,219
| New | +$667K |
|
641
Regions Financial
RF
$24.1B
| $660K | 0.02% |
+31,347
| New | +$660K |
|
642
National Beverage
FIZZ
$3.68B
| $657K | 0.02% |
+13,834
| New | +$657K |
|
643
Graphic Packaging
GPK
$6.14B
| $652K | 0.02% |
+22,331
| New | +$652K |
|
644
Cheniere Energy
LNG
$52.1B
| $648K | 0.02% |
+4,019
| New | +$648K |
|
645
H.B. Fuller
FUL
$3.33B
| $648K | 0.02% |
+8,127
| New | +$648K |
|
646
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $648K | 0.02% |
+14,095
| New | +$648K |
|
647
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $646K | 0.02% |
+22,883
| New | +$646K |
|
648
Darden Restaurants
DRI
$24.7B
| $645K | 0.02% |
+3,859
| New | +$645K |
|
649
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $642K | 0.02% |
+16,363
| New | +$642K |
|
650
Edwards Lifesciences
EW
$46B
| $640K | 0.02% |
+6,696
| New | +$640K |
|