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
801
$418K 0.01%
+23,442
802
$416K 0.01%
+1,906
803
$416K 0.01%
+3,451
804
$414K 0.01%
+707
805
$413K 0.01%
+6,198
806
$411K 0.01%
+2,154
807
$410K 0.01%
17,640
+1,874
808
$409K 0.01%
+8,314
809
$409K 0.01%
17,772
+4,080
810
$409K 0.01%
+5,196
811
$406K 0.01%
+3,881
812
$401K 0.01%
+10,686
813
$401K 0.01%
+3,001
814
$400K 0.01%
+24,059
815
$400K 0.01%
+11,019
816
$399K 0.01%
+9,856
817
$399K 0.01%
+34,640
818
$397K 0.01%
+4,240
819
$396K 0.01%
+6,886
820
$395K 0.01%
+9,578
821
$393K 0.01%
+3,182
822
$392K 0.01%
+3,677
823
$392K 0.01%
+5,295
824
$391K 0.01%
+4,970
825
$391K 0.01%
+3,206
31 32
33
34 35