SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.56%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
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 | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $14.7M | 0.35% |
+120,145
| New | +$14.7M |
|
52
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $14.7M | 0.35% |
+569,511
| New | +$14.7M |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.3M | 0.34% |
+14,813
| New | +$14.3M |
|
54
HCA Healthcare
HCA
$95.4B
| $14M | 0.33% |
+42,087
| New | +$14M |
|
55
Exxon Mobil
XOM
$477B
| $14M | 0.33% |
129,351
+127,203
| +5,922% | +$13.8M |
|
56
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $13.8M | 0.33% |
181,157
+13,528
| +8% | +$1.03M |
|
57
Cencora
COR
$57.2B
| $13.5M | 0.32% |
+55,749
| New | +$13.5M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $13.5M | 0.32% |
+46,903
| New | +$13.5M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.5M | 0.32% |
107,669
+49,748
| +86% | +$6.23M |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $13.4M | 0.32% |
294,556
+98,745
| +50% | +$4.5M |
|
61
Mastercard
MA
$536B
| $13.3M | 0.32% |
27,618
+26,486
| +2,340% | +$12.8M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 0.32% |
257,125
+99,509
| +63% | +$5.13M |
|
63
Merck
MRK
$210B
| $13.2M | 0.32% |
100,396
+93,881
| +1,441% | +$12.4M |
|
64
Elevance Health
ELV
$72.4B
| $12.6M | 0.3% |
+24,291
| New | +$12.6M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.3% |
59,376
+56,361
| +1,869% | +$11.9M |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $12.4M | 0.3% |
+54,184
| New | +$12.4M |
|
67
McKesson
MCK
$85.9B
| $12.4M | 0.3% |
+23,069
| New | +$12.4M |
|
68
Walmart
WMT
$793B
| $12.3M | 0.29% |
203,692
+190,486
| +1,442% | +$9.87M |
|
69
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $12.1M | 0.29% |
+421,477
| New | +$12.1M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12M | 0.29% |
142,699
+128,502
| +905% | +$10.9M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.28% |
+28,487
| New | +$11.9M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $11.9M | 0.28% |
+45,730
| New | +$11.9M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.6M | 0.28% |
+68,260
| New | +$11.6M |
|
74
iShares US Technology ETF
IYW
$22.9B
| $11.3M | 0.27% |
83,320
+71,147
| +584% | +$9.61M |
|
75
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.27% |
+28,019
| New | +$11.2M |
|