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
776
$448K 0.01%
+3,624
777
$448K 0.01%
+1,810
778
$445K 0.01%
+5,161
779
$445K 0.01%
+2,063
780
$444K 0.01%
+2,681
781
$443K 0.01%
+10,920
782
$442K 0.01%
+50,631
783
$442K 0.01%
+12,310
784
$441K 0.01%
+1,900
785
$441K 0.01%
+4,972
786
$440K 0.01%
+7,290
787
$439K 0.01%
+28,496
788
$438K 0.01%
10,392
+3,539
789
$436K 0.01%
+1,599
790
$436K 0.01%
+11,765
791
$435K 0.01%
+4,471
792
$433K 0.01%
+2,978
793
$427K 0.01%
+19,816
794
$426K 0.01%
+6,901
795
$422K 0.01%
+6,051
796
$421K 0.01%
+5,405
797
$421K 0.01%
+21,776
798
$420K 0.01%
+16,755
799
$419K 0.01%
+2,047
800
$418K 0.01%
+6,410
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