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 Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

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
ISMD icon
676
Inspire Small/Mid Cap Impact ETF
ISMD
$261M
$202K 0.01%
+5,247
TMFG icon
677
Motley Fool Global Opportunities ETF
TMFG
$358M
$202K 0.01%
+6,689
VGK icon
678
Vanguard FTSE Europe ETF
VGK
$30.7B
$201K 0.01%
+2,405
MFC icon
679
Manulife Financial
MFC
$58.6B
$201K 0.01%
+5,539
DRI icon
680
Darden Restaurants
DRI
$23.7B
$200K 0.01%
+1,088
PCG icon
681
PG&E
PCG
$41.7B
$199K 0.01%
+12,379
RYLD icon
682
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$184K 0.01%
11,996
+350
CMPX icon
683
Compass Therapeutics
CMPX
$1.02B
$182K 0.01%
33,869
-3,165
PGX icon
684
Invesco Preferred ETF
PGX
$3.98B
$141K 0.01%
12,522
+182
LYG icon
685
Lloyds Banking Group
LYG
$78.7B
$87.6K 0.01%
16,531
+949
WALD icon
686
Waldencast
WALD
$198M
$52.1K ﹤0.01%
27,691
-8,404
WIT icon
687
Wipro
WIT
$22.7B
$45.8K ﹤0.01%
16,136
-459
NAT icon
688
Nordic American Tanker
NAT
$1.22B
$38.1K ﹤0.01%
11,066
-13,934
EDAP
689
EDAP TMS
EDAP
$157M
$37.6K ﹤0.01%
11,435
-441
ANIX icon
690
Anixa Biosciences
ANIX
$96.1M
$37.4K ﹤0.01%
12,000
-1,969
WTI icon
691
W&T Offshore
WTI
$434M
$32.7K ﹤0.01%
20,087
-2,006
RZLV
692
Rezolve AI
RZLV
$1.07B
$29.6K ﹤0.01%
+11,508
IAUX
693
i-80 Gold Corp
IAUX
$1.56B
$26.4K ﹤0.01%
18,059
GLDG
694
GoldMining Inc
GLDG
$342M
$25K ﹤0.01%
20,000
PLUG icon
695
Plug Power
PLUG
$3.24B
$22.8K ﹤0.01%
11,594
-1,993
CIG icon
696
CEMIG Preferred Shares
CIG
$6.44B
$21.8K ﹤0.01%
+10,918
CCCC icon
697
C4 Therapeutics
CCCC
$295M
$19.5K ﹤0.01%
10,202
-11
BTBT icon
698
Bit Digital
BTBT
$596M
$19K ﹤0.01%
10,031
-265,680
AGL icon
699
Agilon Health
AGL
$272M
$15.2K ﹤0.01%
22,108
-21,181
WWR icon
700
Westwater Resources
WWR
$97.8M
$7.5K ﹤0.01%
10,000
-5,000
26 27
28
29 30