SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
State Street 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
751
$484K 0.01%
+4,319
752
$483K 0.01%
+14,321
753
$482K 0.01%
+3,246
754
$482K 0.01%
+6,037
755
$482K 0.01%
+2,468
756
$481K 0.01%
+8,402
757
$478K 0.01%
+23,508
758
$477K 0.01%
+6,512
759
$472K 0.01%
+26,348
760
$470K 0.01%
+13,701
761
$470K 0.01%
+2,772
762
$467K 0.01%
+9,764
763
$467K 0.01%
+12,540
764
$463K 0.01%
+17,752
765
$462K 0.01%
+9,173
766
$462K 0.01%
14,378
+5
767
$460K 0.01%
+18,618
768
$458K 0.01%
+731
769
$456K 0.01%
+1,727
770
$454K 0.01%
+6,424
771
$452K 0.01%
+9,567
772
$451K 0.01%
+7,493
773
$450K 0.01%
+6,506
774
$449K 0.01%
+9,594
775
$449K 0.01%
+32,282
29 30
31
32 33