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
$258M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.86M
3
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$1.06M
2
+$655K
3
+$583K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$572K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.33%
+28,588
52
$819K 0.32%
4,285
+968
53
$776K 0.3%
6,948
+2,069
54
$753K 0.29%
+2,173
55
$736K 0.28%
6,843
+1,327
56
$727K 0.28%
+4,636
57
$710K 0.27%
+6,515
58
$697K 0.27%
20,503
+10,691
59
$687K 0.27%
13,870
+6,510
60
$687K 0.27%
+9,454
61
$665K 0.26%
+11,293
62
$662K 0.26%
+7,001
63
$654K 0.25%
8,378
-2,764
64
$651K 0.25%
+9,041
65
$644K 0.25%
+8,084
66
$635K 0.25%
+1,547
67
$630K 0.24%
1,325
+502
68
$627K 0.24%
+5,351
69
$624K 0.24%
+23,180
70
$612K 0.24%
+4,344
71
$605K 0.23%
3,015
+174
72
$604K 0.23%
+2,460
73
$602K 0.23%
+6,272
74
$599K 0.23%
+3,516
75
$594K 0.23%
+1,451
1 2
3
4 5