SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kellanova
K
$27.6B
| $539K | 0.01% |
9,353
-2
| -0% | -$115 |
|
|
JBTM
727
JBT Marel Corporation
JBTM
$7.23B
| $539K | 0.01% |
5,679
+360
| +7% | +$34.2K |
|
728
InterDigital
IDCC
$7.89B
| $539K | 0.01% |
4,627
+26
| +0.6% | +$3.03K |
|
729
Treace Medical Concepts
TMCI
$467M
| $538K | 0.01% |
+80,861
| New | +$538K |
|
730
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $536K | 0.01% |
5,716
-320
| -5% | -$30K |
|
|
IBTE
731
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $535K | 0.01% |
22,322
-29,022
| -57% | -$696K |
|
732
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $534K | 0.01% |
6,620
-65
| -1% | -$5.24K |
|
733
Builders FirstSource
BLDR
$15.5B
| $531K | 0.01% |
3,840
-396
| -9% | -$54.8K |
|
734
Expeditors International
EXPD
$16.4B
| $531K | 0.01% |
4,257
-80
| -2% | -$9.98K |
|
735
Vail Resorts
MTN
$5.48B
| $530K | 0.01% |
2,945
-99
| -3% | -$17.8K |
|
736
ENI
E
$52.4B
| $530K | 0.01% |
17,209
+1,873
| +12% | +$57.7K |
|
737
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $527K | 0.01% |
10,852
-6,139
| -36% | -$298K |
|
738
Wabtec
WAB
$32.5B
| $526K | 0.01% |
3,330
-305
| -8% | -$48.2K |
|
739
Rush Enterprises Class A
RUSHA
$4.48B
| $526K | 0.01% |
12,561
-22
| -0.2% | -$921 |
|
740
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $525K | 0.01% |
18,254
+17
| +0.1% | +$489 |
|
741
Raymond James Financial
RJF
$33B
| $521K | 0.01% |
4,218
+1,615
| +62% | +$200K |
|
|
LUCK
742
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $521K | 0.01% |
35,963
-5,008
| -12% | -$72.6K |
|
743
Bank of Hawaii
BOH
$2.71B
| $520K | 0.01% |
9,083
-381
| -4% | -$21.8K |
|
744
NiSource
NI
$19.1B
| $519K | 0.01% |
18,023
-1,043
| -5% | -$30K |
|
745
Reynolds Consumer Products
REYN
$4.85B
| $519K | 0.01% |
18,538
-42
| -0.2% | -$1.18K |
|
746
State Street
STT
$31.8B
| $518K | 0.01% |
7,006
-97
| -1% | -$7.18K |
|
747
Northern Oil and Gas
NOG
$2.42B
| $517K | 0.01% |
13,915
-15
| -0.1% | -$558 |
|
748
Universal Technical Institute
UTI
$1.51B
| $517K | 0.01% |
32,879
-1,103
| -3% | -$17.4K |
|
749
Construction Partners
ROAD
$6.78B
| $512K | 0.01% |
9,281
-7,907
| -46% | -$437K |
|
750
Pilgrim's Pride
PPC
$10.4B
| $511K | 0.01% |
13,281
-420
| -3% | -$16.2K |
|