SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Sells

1 +$31.4M
2 +$12.5M
3 +$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
651
Ingersoll Rand
IR
$33.6B
$218K 0.01%
2,752
-63
CXT icon
652
Crane NXT
CXT
$2.67B
$218K 0.01%
+4,624
WBD icon
653
Warner Bros
WBD
$68.9B
$217K 0.01%
+7,541
BDC icon
654
Belden
BDC
$5.1B
$217K 0.01%
+1,862
DOCT
655
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$214K 0.01%
4,835
ALC icon
656
Alcon
ALC
$39.6B
$213K 0.01%
2,703
-90
DFAI icon
657
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$212K 0.01%
+5,560
KMI icon
658
Kinder Morgan
KMI
$71.2B
$212K 0.01%
7,704
-869
SKYY icon
659
First Trust Cloud Computing ETF
SKYY
$2.5B
$211K 0.01%
1,623
-197
SNPS icon
660
Synopsys
SNPS
$86.1B
$210K 0.01%
+448
HIG icon
661
Hartford Financial Services
HIG
$38.5B
$209K 0.01%
+1,518
LNT icon
662
Alliant Energy
LNT
$18.8B
$209K 0.01%
3,216
+167
DFAE icon
663
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$209K 0.01%
+6,417
ZWS icon
664
Zurn Elkay Water Solutions
ZWS
$8B
$209K 0.01%
+4,488
SMH icon
665
VanEck Semiconductor ETF
SMH
$52B
$207K 0.01%
+576
ASG
666
Liberty All-Star Growth Fund
ASG
$324M
$207K 0.01%
+38,999
TRMB icon
667
Trimble
TRMB
$16.1B
$206K 0.01%
+2,631
HBAN icon
668
Huntington Bancshares
HBAN
$34.3B
$206K 0.01%
+11,872
APTV icon
669
Aptiv
APTV
$12.7B
$205K 0.01%
+2,698
CSX icon
670
CSX Corp
CSX
$80.6B
$204K 0.01%
+5,631
UDEC
671
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$204K 0.01%
+5,149
FNDF icon
672
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$204K 0.01%
4,509
-544
SHLD icon
673
Global X Defense Tech ETF
SHLD
$8.58B
$204K 0.01%
+3,143
DEO icon
674
Diageo
DEO
$45.5B
$203K 0.01%
2,359
-292
EPD icon
675
Enterprise Products Partners
EPD
$79.3B
$203K 0.01%
+6,344