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 | |
|---|---|---|---|---|---|---|
626
Franklin Electric
FELE
$4.24B
| $728K | 0.02% |
7,560
+2,326
| +44% | +$224K |
|
627
Genmab
GMAB
$17.1B
| $716K | 0.02% |
28,480
-1,755
| -6% | -$44.1K |
|
628
Teekay Tankers
TNK
$1.8B
| $715K | 0.02% |
10,387
+817
| +9% | +$56.2K |
|
629
Baker Hughes
BKR
$46.2B
| $714K | 0.02% |
20,298
-718
| -3% | -$25.3K |
|
630
Ingersoll Rand
IR
$32B
| $714K | 0.02% |
7,856
+1,776
| +29% | +$161K |
|
631
Synchrony
SYF
$28.4B
| $713K | 0.02% |
15,117
+1,023
| +7% | +$48.3K |
|
632
Coca-Cola Europacific Partners
CCEP
$40.7B
| $709K | 0.02% |
9,726
-52
| -0.5% | -$3.79K |
|
633
PG&E
PCG
$32.6B
| $707K | 0.02% |
40,520
-3,495
| -8% | -$61K |
|
634
Huntington Bancshares
HBAN
$25.9B
| $705K | 0.02% |
53,496
+241
| +0.5% | +$3.18K |
|
635
Pinduoduo
PDD
$177B
| $697K | 0.02% |
5,245
+276
| +6% | +$36.7K |
|
636
Cheniere Energy
LNG
$52.3B
| $693K | 0.02% |
3,966
-53
| -1% | -$9.27K |
|
637
National Beverage
FIZZ
$3.65B
| $690K | 0.02% |
13,473
-361
| -3% | -$18.5K |
|
638
Regions Financial
RF
$24.2B
| $690K | 0.02% |
34,449
+3,102
| +10% | +$62.2K |
|
639
ResMed
RMD
$39.6B
| $690K | 0.02% |
3,606
+115
| +3% | +$22K |
|
640
Rambus
RMBS
$8.23B
| $687K | 0.02% |
11,699
+702
| +6% | +$41.3K |
|
|
GMS
641
DELISTED
GMS Inc
GMS
| $681K | 0.02% |
8,442
+16
| +0.2% | +$1.29K |
|
642
Toro Company
TTC
$7.75B
| $680K | 0.02% |
7,271
-151
| -2% | -$14.1K |
|
643
Sony
SONY
$173B
| $678K | 0.02% |
39,920
-5,415
| -12% | -$92K |
|
644
Dover
DOV
$24.3B
| $678K | 0.02% |
3,756
-16
| -0.4% | -$2.89K |
|
645
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $676K | 0.02% |
17,485
+1,122
| +7% | +$43.4K |
|
|
WDI
646
Western Asset Diversified Income Fund
WDI
$787M
| $676K | 0.02% |
+46,946
| New | +$676K |
|
647
Corteva
CTVA
$49.4B
| $675K | 0.02% |
12,505
-699
| -5% | -$37.7K |
|
648
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $665K | 0.02% |
23,498
+1,490
| +7% | +$42.2K |
|
649
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $662K | 0.02% |
29,803
-3,291
| -10% | -$73.1K |
|
650
Cardinal Health
CAH
$36.3B
| $660K | 0.01% |
6,712
+37
| +0.6% | +$3.64K |
|