SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
751
iShares Russell 2500 ETF
SMMD
$2.93B
– –
-169,570
STIP icon
752
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-12,121
TLRY icon
753
Tilray
TLRY
$800M
– –
-1,154
TNGX icon
754
Tango Therapeutics
TNGX
$3.8B
– –
-26,961
IBDZ
755
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
– –
-15,130
KHPI
756
Kensington Hedged Premium Income ETF
KHPI
$347M
– –
-12,342
SWP
757
SWP Growth & Income ETF
SWP
$147M
– –
-7,525
GROZ
758
Zacks Focus Growth ETF
GROZ
$65.8M
– –
-21,894
EXPE icon
759
Expedia Group
EXPE
$32.6B
– –
-1,387
IBTF
760
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,980
ICE icon
761
Intercontinental Exchange
ICE
$91.3B
– –
-2,205
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-4,679
IGSB icon
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-38,060
INKM icon
764
State Street Income Allocation ETF
INKM
$70.2M
– –
-12,146
KHC icon
765
Kraft Heinz
KHC
$26.6B
– –
-8,319
LEMB icon
766
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-5,550
LHX icon
767
L3Harris
LHX
$65.4B
– –
-1,367
LRN icon
768
Stride
LRN
$4.19B
– –
-1,610
MARA icon
769
Marathon Digital Holdings
MARA
$4.41B
– –
-51,620
MINT icon
770
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
– –
-3,745
MPC icon
771
Marathon Petroleum
MPC
$62.9B
– –
-2,031
NUHY icon
772
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-28,192
NXPL icon
773
NextPlat
NXPL
$14.6M
– –
-60,000
NXPLW icon
774
NextPlat Corp Warrants
NXPLW
$8.7K
– –
-600,000
O icon
775
Realty Income
O
$60.7B
– –
-4,938
28 29 30
31
32