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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45.7B
| $510K | 0.01% |
3,282
+36
| +1% | +$5.6K |
|
|
ELME
752
Elme Communities
ELME
$1.51B
| $510K | 0.01% |
32,029
-253
| -0.8% | -$4.03K |
|
753
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $510K | 0.01% |
10,103
+3,821
| +61% | +$193K |
|
|
MRO
754
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.01% |
17,772
+285
| +2% | +$8.17K |
|
755
iShares S&P 100 ETF
OEF
$22.3B
| $509K | 0.01% |
1,927
+813
| +73% | +$215K |
|
756
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $506K | 0.01% |
14,321
| – | – |
|
757
Capital Group Core Balanced ETF
CGBL
$3.28B
| $505K | 0.01% |
+17,002
| New | +$505K |
|
758
Ferguson
FERG
$45.8B
| $504K | 0.01% |
2,604
+1,412
| +118% | +$273K |
|
759
Veralto
VLTO
$26.1B
| $504K | 0.01% |
5,281
+309
| +6% | +$29.5K |
|
760
Fastenal
FAST
$55B
| $503K | 0.01% |
16,012
-234
| -1% | -$7.35K |
|
761
Ardmore Shipping
ASC
$503M
| $501K | 0.01% |
22,248
+1,212
| +6% | +$27.3K |
|
762
Hasbro
HAS
$11B
| $501K | 0.01% |
8,559
-952
| -10% | -$55.7K |
|
763
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $498K | 0.01% |
2,728
-2,896
| -51% | -$529K |
|
764
Fortinet
FTNT
$61.2B
| $498K | 0.01% |
8,260
+174
| +2% | +$10.5K |
|
765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $496K | 0.01% |
5,634
| – | – |
|
766
Cooper Companies
COO
$13.6B
| $493K | 0.01% |
5,648
+287
| +5% | +$25.1K |
|
767
Wintrust Financial
WTFC
$9.23B
| $493K | 0.01% |
+5,000
| New | +$493K |
|
768
NXP Semiconductors
NXPI
$56.4B
| $489K | 0.01% |
1,818
+8
| +0.4% | +$2.15K |
|
769
VF Corp
VFC
$5.95B
| $486K | 0.01% |
36,021
-30,907
| -46% | -$417K |
|
770
Columbia Banking Systems
COLB
$7.77B
| $485K | 0.01% |
24,393
+2,617
| +12% | +$52.1K |
|
771
Kontoor Brands
KTB
$4.36B
| $485K | 0.01% |
7,332
-161
| -2% | -$10.7K |
|
772
lululemon athletica
LULU
$19.6B
| $485K | 0.01% |
1,623
-260
| -14% | -$77.7K |
|
773
HEICO
HEI
$44B
| $484K | 0.01% |
2,165
+11
| +0.5% | +$2.46K |
|
774
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $483K | 0.01% |
+4,581
| New | +$483K |
|
775
Pinterest
PINS
$24.8B
| $482K | 0.01% |
10,932
+151
| +1% | +$6.66K |
|