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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$19.3B
| $637K | 0.02% |
+16,153
| New | +$637K |
|
652
Scorpio Tankers
STNG
$2.92B
| $637K | 0.02% |
+8,899
| New | +$637K |
|
653
WEC Energy
WEC
$35.2B
| $635K | 0.02% |
+7,731
| New | +$635K |
|
654
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.02% |
+1
| New | +$634K |
|
655
Enbridge
ENB
$106B
| $633K | 0.02% |
+17,485
| New | +$633K |
|
656
Super Micro Computer
SMCI
$26.1B
| $629K | 0.02% |
+6,230
| New | +$629K |
|
657
Equifax
EFX
$30.3B
| $629K | 0.02% |
+2,350
| New | +$629K |
|
658
Fastenal
FAST
$55.1B
| $627K | 0.01% |
+16,246
| New | +$627K |
|
659
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $626K | 0.01% |
+3,670
| New | +$626K |
|
660
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $625K | 0.01% |
22,008
+9,064
| +70% | +$257K |
|
661
VF Corp
VFC
$5.85B
| $624K | 0.01% |
+66,928
| New | +$624K |
|
662
Leslie's
LESL
$62M
| $624K | 0.01% |
+95,969
| New | +$624K |
|
|
BORR
663
Borr Drilling
BORR
$884M
| $623K | 0.01% |
+90,901
| New | +$623K |
|
664
KB Financial Group
KB
$30.8B
| $622K | 0.01% |
+11,951
| New | +$622K |
|
665
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $613K | 0.01% |
+12,832
| New | +$613K |
|
666
Alibaba
BABA
$343B
| $610K | 0.01% |
+8,432
| New | +$610K |
|
667
Enterprise Products Partners
EPD
$68.5B
| $608K | 0.01% |
+20,849
| New | +$608K |
|
668
Synchrony
SYF
$27.8B
| $608K | 0.01% |
+14,094
| New | +$608K |
|
669
DocuSign
DOCU
$15.9B
| $604K | 0.01% |
+10,137
| New | +$604K |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $598K | 0.01% |
+10,773
| New | +$598K |
|
671
Occidental Petroleum
OXY
$45.6B
| $594K | 0.01% |
+9,145
| New | +$594K |
|
672
CMS Energy
CMS
$21.3B
| $594K | 0.01% |
+9,838
| New | +$594K |
|
673
Bank of Hawaii
BOH
$2.7B
| $590K | 0.01% |
+9,464
| New | +$590K |
|
674
Healthpeak Properties
DOC
$12.5B
| $587K | 0.01% |
+31,325
| New | +$587K |
|
675
Kimco Realty
KIM
$15.1B
| $585K | 0.01% |
+29,846
| New | +$585K |
|