SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$817K
5
PG icon
Procter & Gamble
PG
+$733K

Top Sells

1
+$11M
2
+$7.01M
3
+$5.55M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.24M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

Sector Composition

1 Consumer Staples 2.79%
2 Industrials 1.55%
3 Technology 1.43%
4 Consumer Discretionary 1.23%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.43%
+2,277
52
$388K 0.38%
+1,808
53
$370K 0.36%
4,202
-7,196
54
$363K 0.35%
1,176
+196
55
$348K 0.34%
12,614
-25,724
56
$305K 0.3%
15,296
-5,239
57
$303K 0.29%
+1,583
58
$273K 0.27%
1,225
+76
59
$255K 0.25%
5,083
-6,200
60
$244K 0.24%
7,549
61
$241K 0.23%
1,480
62
$232K 0.23%
+1,662
63
$225K 0.22%
+1,810
64
$215K 0.21%
+474
65
$202K 0.2%
+8,245
66
$202K 0.2%
8,811
-4,620
67
– –
-10,123
68
– –
-4,354
69
– –
-4,722
70
– –
-8,935
71
– –
-5,065
72
– –
-6,475
1 2
3