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
701
$545K 0.01%
+5,714
702
$545K 0.01%
+27,502
703
$544K 0.01%
+5,361
704
$542K 0.01%
+33,982
705
$540K 0.01%
5,511
+139
706
$538K 0.01%
+9,511
707
$536K 0.01%
+9,355
708
$533K 0.01%
+5,281
709
$532K 0.01%
25,158
+4,561
710
$531K 0.01%
12,368
+3,517
711
$531K 0.01%
4,618
-11,759
712
$531K 0.01%
+18,580
713
$530K 0.01%
+3,635
714
$528K 0.01%
+5,363
715
$527K 0.01%
+19,066
716
$527K 0.01%
+4,337
717
$526K 0.01%
+4,677
718
$523K 0.01%
+2,080
719
$523K 0.01%
+6,036
720
$522K 0.01%
+4,042
721
$521K 0.01%
+12,028
722
$520K 0.01%
+5,029
723
$518K 0.01%
+4,040
724
$517K 0.01%
27,758
+75
725
$516K 0.01%
+3,299
27 28
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