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
651
$637K 0.02%
+16,153
652
$637K 0.02%
+8,899
653
$635K 0.02%
+7,731
654
$634K 0.02%
+1
655
$633K 0.02%
+17,485
656
$629K 0.02%
+6,230
657
$629K 0.02%
+2,350
658
$627K 0.01%
+16,246
659
$626K 0.01%
+3,670
660
$625K 0.01%
22,008
+9,064
661
$624K 0.01%
+66,928
662
$624K 0.01%
+4,798
663
$623K 0.01%
+90,901
664
$622K 0.01%
+11,951
665
$613K 0.01%
+12,832
666
$610K 0.01%
+8,432
667
$608K 0.01%
+20,849
668
$608K 0.01%
+14,094
669
$604K 0.01%
+10,137
670
$598K 0.01%
+10,773
671
$594K 0.01%
+9,145
672
$594K 0.01%
+9,838
673
$590K 0.01%
+9,464
674
$587K 0.01%
+31,325
675
$585K 0.01%
+29,846
25 26
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