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
676
$581K 0.01%
+167,758
677
$580K 0.01%
5,520
+3,541
678
$578K 0.01%
+18,092
679
$578K 0.01%
+4,969
680
$577K 0.01%
+6,080
681
$576K 0.01%
+2,702
682
$575K 0.01%
+11,454
683
$568K 0.01%
+7,351
684
$563K 0.01%
25,414
+2,153
685
$561K 0.01%
+40,971
686
$561K 0.01%
+7,629
687
$560K 0.01%
27,387
+5,372
688
$560K 0.01%
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689
$560K 0.01%
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690
$559K 0.01%
+5,234
691
$559K 0.01%
+9,570
692
$558K 0.01%
+5,319
693
$555K 0.01%
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694
$553K 0.01%
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695
$553K 0.01%
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696
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697
$551K 0.01%
+18,244
698
$549K 0.01%
+7,103
699
$549K 0.01%
+18,237
700
$545K 0.01%
+19,127
26 27
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