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 | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
StoneX
SNEX
$5.37B
| $481K | 0.01% |
9,585
-9
| -0.1% | -$452 |
|
777
Burlington
BURL
$18.4B
| $480K | 0.01% |
2,001
+101
| +5% | +$24.2K |
|
778
Nasdaq
NDAQ
$53.6B
| $479K | 0.01% |
7,943
+3,434
| +76% | +$207K |
|
779
Brookstone Ultra-Short Bond ETF
BAMU
$72M
| $476K | 0.01% |
+18,834
| New | +$476K |
|
780
Best Buy
BBY
$16.1B
| $476K | 0.01% |
5,644
-350
| -6% | -$29.5K |
|
781
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $475K | 0.01% |
13,409
-594
| -4% | -$21.1K |
|
782
Pinnacle Financial Partners
PNFP
$7.55B
| $475K | 0.01% |
5,934
+2
| +0% | +$160 |
|
783
SK Telecom
SKM
$8.38B
| $474K | 0.01% |
22,643
+2,827
| +14% | +$59.2K |
|
|
B
784
Barrick Mining Corporation
B
$48.5B
| $470K | 0.01% |
28,151
+4,092
| +17% | +$68.3K |
|
785
M&T Bank
MTB
$31.2B
| $468K | 0.01% |
3,094
+116
| +4% | +$17.6K |
|
786
Delta Air Lines
DAL
$39.9B
| $467K | 0.01% |
9,844
+80
| +0.8% | +$3.8K |
|
787
Fifth Third Bancorp
FITB
$30.2B
| $466K | 0.01% |
12,762
+222
| +2% | +$8.1K |
|
788
DTE Energy
DTE
$28.4B
| $465K | 0.01% |
4,193
-126
| -3% | -$14K |
|
789
First Horizon
FHN
$11.3B
| $462K | 0.01% |
29,282
+786
| +3% | +$12.4K |
|
790
Credicorp
BAP
$20.7B
| $459K | 0.01% |
2,842
+70
| +3% | +$11.3K |
|
791
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $457K | 0.01% |
+16,063
| New | +$457K |
|
792
Freedom Day Dividend ETF
MBOX
$123M
| $456K | 0.01% |
14,286
-92
| -0.6% | -$2.94K |
|
793
Hartford Municipal Opportunities ETF
HMOP
$585M
| $456K | 0.01% |
11,771
+4,811
| +69% | +$186K |
|
794
Textron
TXT
$14.5B
| $454K | 0.01% |
5,293
-19
| -0.4% | -$1.63K |
|
795
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $453K | 0.01% |
12,310
| – | – |
|
796
Global Ship Lease
GSL
$1.12B
| $453K | 0.01% |
+15,731
| New | +$453K |
|
797
LKQ Corp
LKQ
$8.33B
| $452K | 0.01% |
10,870
-4,538
| -29% | -$189K |
|
798
Dimensional International Value ETF
DFIV
$13.1B
| $452K | 0.01% |
12,569
+7,051
| +128% | +$253K |
|
799
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $449K | 0.01% |
+10,022
| New | +$449K |
|
800
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $445K | 0.01% |
+6,845
| New | +$445K |
|