SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
ZTS icon
701
Zoetis
ZTS
$36.7B
– –
-4,035
WFC.PRL icon
702
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-200
WDAY icon
703
Workday
WDAY
$32.7B
– –
-979
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$146B
– –
-2,837
VXF icon
705
Vanguard Extended Market ETF
VXF
$28.6B
– –
-1,397
VONG icon
706
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
– –
-2,181
VOE icon
707
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-2,470
VLO icon
708
Valero Energy
VLO
$70.3B
– –
-3,705
VBR icon
709
Vanguard Small-Cap Value ETF
VBR
$34.9B
– –
-1,884
USHY icon
710
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
– –
-37,361
GROZ
711
Zacks Focus Growth ETF
GROZ
$77.7M
– –
-21,894
SWP
712
SWP Growth & Income ETF
SWP
$148M
– –
-7,525
KHPI
713
Kensington Hedged Premium Income ETF
KHPI
$363M
– –
-12,342
IBDZ
714
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$844M
– –
-15,130
EXPE icon
715
Expedia Group
EXPE
$29.6B
– –
-1,387
IBTF
716
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,980
ICE icon
717
Intercontinental Exchange
ICE
$86.7B
– –
-2,205
IGIB icon
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-4,679
IGSB icon
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-38,060
INKM icon
720
State Street Income Allocation ETF
INKM
$76M
– –
-12,146
KHC icon
721
Kraft Heinz
KHC
$28B
– –
-8,319
LEMB icon
722
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
– –
-5,550
LHX icon
723
L3Harris
LHX
$56.3B
– –
-1,367
LRN icon
724
Stride
LRN
$3.95B
– –
-1,610
MARA icon
725
Marathon Digital Holdings
MARA
$4.84B
– –
-51,620
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