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
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$7.54M 0.43%
126,206
-13,538
AGEM
52
abrdn Emerging Markets Dividend Active ETF
AGEM
$355M
$7.43M 0.42%
183,193
-2,809
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$7.39M 0.42%
127,024
-4,048
LLY icon
54
Eli Lilly
LLY
$953B
$7.06M 0.4%
7,674
+431
LRCX icon
55
Lam Research
LRCX
$424B
$6.74M 0.38%
31,546
+557
WLTG icon
56
WealthTrust DBS Long Term Growth ETF
WLTG
$82M
$6.7M 0.38%
197,581
-26,216
AMD icon
57
Advanced Micro Devices
AMD
$871B
$6.69M 0.38%
32,881
+907
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.5M 0.37%
13,571
+1,536
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.7B
$6.36M 0.36%
63,692
-8,684
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.19B
$6.19M 0.35%
303,398
+4,243
AVDS icon
61
Avantis International Small Cap Equity ETF
AVDS
$300M
$6.15M 0.35%
85,631
-1,032
WMT icon
62
Walmart Inc
WMT
$915B
$6.15M 0.35%
49,498
-6,625
CVX icon
63
Chevron
CVX
$376B
$6.04M 0.34%
29,175
+3,877
V icon
64
Visa
V
$600B
$5.89M 0.33%
19,483
-560
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$5.88M 0.33%
125,368
+24,043
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$5.85M 0.33%
87,127
+20,741
NFLX icon
67
Netflix
NFLX
$348B
$5.85M 0.33%
60,802
+6,282
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$5.68M 0.32%
144,108
+58,378
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.63M 0.32%
38,633
+2,171
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$41.5B
$5.5M 0.31%
240,115
+172,561
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$5.48M 0.31%
113,007
-2,547
HD icon
72
Home Depot
HD
$309B
$5.48M 0.31%
16,647
+1,629
JHEM icon
73
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
$5.43M 0.31%
158,586
+34,585
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5.43M 0.31%
141,937
+8,658
QQQ icon
75
Invesco QQQ Trust
QQQ
$496B
$5.38M 0.3%
9,318
-1,600
1 2
3
4 5