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 | |
|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $613K | 0.01% |
27,756
+2,342
| +9% | +$51.7K |
|
677
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $612K | 0.01% |
16,543
-1,076
| -6% | -$39.8K |
|
678
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.01% |
1
| – | – |
|
679
Armstrong World Industries
AWI
$8.4B
| $611K | 0.01% |
5,397
-147
| -3% | -$16.6K |
|
680
Enterprise Products Partners
EPD
$68.3B
| $609K | 0.01% |
21,009
+160
| +0.8% | +$4.64K |
|
681
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $607K | 0.01% |
9,335
+5,086
| +120% | +$331K |
|
682
Lazard
LAZ
$5.21B
| $603K | 0.01% |
15,805
-1,328
| -8% | -$50.7K |
|
683
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $600K | 0.01% |
8,542
-1,913
| -18% | -$134K |
|
684
Bank of New York Mellon
BK
$73.9B
| $600K | 0.01% |
10,018
-3,663
| -27% | -$219K |
|
685
Humana
HUM
$32.8B
| $599K | 0.01% |
1,604
-10,720
| -87% | -$4.01M |
|
686
iShares Convertible Bond ETF
ICVT
$2.84B
| $599K | 0.01% |
7,621
+1,584
| +26% | +$125K |
|
687
Zurn Elkay Water Solutions
ZWS
$7.69B
| $598K | 0.01% |
20,346
-648
| -3% | -$19.1K |
|
688
Old Dominion Freight Line
ODFL
$31.2B
| $595K | 0.01% |
3,367
-334
| -9% | -$59K |
|
689
Evertec
EVTC
$2.18B
| $594K | 0.01% |
17,871
-2,718
| -13% | -$90.4K |
|
690
Halliburton
HAL
$18.5B
| $591K | 0.01% |
17,489
+1,336
| +8% | +$45.1K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $588K | 0.01% |
1,830
-101
| -5% | -$32.5K |
|
692
Camden Property Trust
CPT
$11.9B
| $586K | 0.01% |
5,373
+10
| +0.2% | +$1.09K |
|
693
Kimco Realty
KIM
$15.1B
| $586K | 0.01% |
30,120
+274
| +0.9% | +$5.33K |
|
694
Graphic Packaging
GPK
$6.08B
| $585K | 0.01% |
22,312
-19
| -0.1% | -$498 |
|
695
Huron Consulting
HURN
$2.42B
| $584K | 0.01% |
+5,928
| New | +$584K |
|
696
Kraft Heinz
KHC
$31.6B
| $584K | 0.01% |
18,112
+4,894
| +37% | +$158K |
|
697
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $582K | 0.01% |
7,928
-1,705
| -18% | -$125K |
|
698
Spotify
SPOT
$148B
| $582K | 0.01% |
1,854
+127
| +7% | +$39.9K |
|
699
iShares Core US REIT ETF
USRT
$3.12B
| $579K | 0.01% |
10,812
-26,331
| -71% | -$1.41M |
|
700
Moderna
MRNA
$9.52B
| $575K | 0.01% |
4,838
+1,161
| +32% | +$138K |
|