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 | |
|---|---|---|---|---|---|---|
651
HP
HPQ
$27.4B
| $653K | 0.01% |
18,656
+412
| +2% | +$14.4K |
|
652
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $652K | 0.01% |
20,677
-9,834
| -32% | -$310K |
|
653
MSC Industrial Direct
MSM
$5.17B
| $652K | 0.01% |
8,222
+756
| +10% | +$60K |
|
654
CDW
CDW
$22B
| $651K | 0.01% |
2,909
-6
| -0.2% | -$1.34K |
|
655
Healthpeak Properties
DOC
$12.7B
| $650K | 0.01% |
33,176
+1,851
| +6% | +$36.3K |
|
656
Enbridge
ENB
$105B
| $644K | 0.01% |
18,088
+603
| +3% | +$21.5K |
|
657
First Trust Capital Strength ETF
FTCS
$8.46B
| $640K | 0.01% |
7,620
-1,147
| -13% | -$96.4K |
|
658
CenterPoint Energy
CNP
$24.4B
| $640K | 0.01% |
20,656
+1,529
| +8% | +$47.4K |
|
659
TFI International
TFII
$7.9B
| $640K | 0.01% |
4,408
-5,218
| -54% | -$757K |
|
660
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $638K | 0.01% |
4,630
+960
| +26% | +$132K |
|
661
Royal Bank of Canada
RY
$204B
| $637K | 0.01% |
5,986
+705
| +13% | +$75K |
|
662
Willis Towers Watson
WTW
$32.4B
| $636K | 0.01% |
2,428
-31
| -1% | -$8.13K |
|
663
Digital Realty Trust
DLR
$55B
| $634K | 0.01% |
4,171
+639
| +18% | +$97.2K |
|
664
Thor Industries
THO
$5.92B
| $633K | 0.01% |
6,771
-19
| -0.3% | -$1.78K |
|
665
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $630K | 0.01% |
8,154
+803
| +11% | +$62.1K |
|
666
CoStar Group
CSGP
$37.3B
| $630K | 0.01% |
8,497
-30
| -0.4% | -$2.22K |
|
667
Crown Castle
CCI
$40.9B
| $628K | 0.01% |
6,432
-1,473
| -19% | -$144K |
|
668
Kadant
KAI
$3.84B
| $628K | 0.01% |
2,138
-130
| -6% | -$38.2K |
|
669
PPG Industries
PPG
$25.2B
| $628K | 0.01% |
4,988
-1,431
| -22% | -$180K |
|
670
L3Harris
LHX
$51.2B
| $628K | 0.01% |
2,796
+94
| +3% | +$21.1K |
|
671
Vita Coco
COCO
$2.18B
| $621K | 0.01% |
22,294
+7,252
| +48% | +$202K |
|
672
WEC Energy
WEC
$34.6B
| $620K | 0.01% |
7,896
+165
| +2% | +$12.9K |
|
673
Occidental Petroleum
OXY
$44.7B
| $615K | 0.01% |
9,764
+619
| +7% | +$39K |
|
674
Equifax
EFX
$31.2B
| $615K | 0.01% |
2,536
+186
| +8% | +$45.1K |
|
675
Edwards Lifesciences
EW
$47.1B
| $614K | 0.01% |
6,652
-44
| -0.7% | -$4.06K |
|