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
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
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 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.35%
+120,145
52
$14.7M 0.35%
+569,511
53
$14.3M 0.34%
+14,813
54
$14M 0.33%
+42,087
55
$14M 0.33%
129,351
+127,203
56
$13.8M 0.33%
181,157
+13,528
57
$13.5M 0.32%
+55,749
58
$13.5M 0.32%
+46,903
59
$13.5M 0.32%
107,669
+49,748
60
$13.4M 0.32%
294,556
+98,745
61
$13.3M 0.32%
27,618
+26,486
62
$13.3M 0.32%
257,125
+99,509
63
$13.2M 0.32%
100,396
+93,881
64
$12.6M 0.3%
+24,291
65
$12.5M 0.3%
59,376
+56,361
66
$12.4M 0.3%
+54,184
67
$12.4M 0.3%
+23,069
68
$12.3M 0.29%
203,692
+164,074
69
$12.1M 0.29%
+421,477
70
$12M 0.29%
142,699
+128,502
71
$11.9M 0.28%
+28,487
72
$11.9M 0.28%
+45,730
73
$11.6M 0.28%
+68,260
74
$11.3M 0.27%
83,320
+71,147
75
$11.2M 0.27%
+28,019
1 2
3
4 5