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 | |
|---|---|---|---|---|---|---|
801
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $444K | 0.01% |
19,132
+1,492
| +8% | +$34.6K |
|
802
Keysight
KEYS
$28.9B
| $444K | 0.01% |
3,246
-53
| -2% | -$7.25K |
|
803
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $443K | 0.01% |
6,813
+3,652
| +116% | +$237K |
|
804
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $442K | 0.01% |
5,778
-48,052
| -89% | -$3.68M |
|
805
VanEck Semiconductor ETF
SMH
$27.3B
| $441K | 0.01% |
1,693
+447
| +36% | +$117K |
|
806
Edison International
EIX
$21B
| $441K | 0.01% |
6,137
-287
| -4% | -$20.6K |
|
807
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $440K | 0.01% |
+9,156
| New | +$440K |
|
808
HubSpot
HUBS
$25.7B
| $439K | 0.01% |
744
+13
| +2% | +$7.67K |
|
809
Archer Daniels Midland
ADM
$30.2B
| $438K | 0.01% |
7,243
-8,530
| -54% | -$516K |
|
810
Toronto Dominion Bank
TD
$127B
| $438K | 0.01% |
7,966
+676
| +9% | +$37.2K |
|
811
American Century Focused Dynamic Growth ETF
FDG
$350M
| $435K | 0.01% |
+4,836
| New | +$435K |
|
812
Corning
GLW
$61B
| $435K | 0.01% |
11,186
+1,202
| +12% | +$46.7K |
|
813
Alliant Energy
LNT
$16.6B
| $432K | 0.01% |
8,493
-680
| -7% | -$34.6K |
|
814
Alnylam Pharmaceuticals
ALNY
$59.2B
| $430K | 0.01% |
1,770
-164
| -8% | -$39.9K |
|
815
Toyota
TM
$260B
| $430K | 0.01% |
2,096
+16
| +0.8% | +$3.28K |
|
816
Millicom
TIGO
$7.88B
| $429K | 0.01% |
+17,468
| New | +$429K |
|
817
ANI Pharmaceuticals
ANIP
$2.07B
| $429K | 0.01% |
6,733
+227
| +3% | +$14.5K |
|
818
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $427K | 0.01% |
7,458
-944
| -11% | -$54.1K |
|
819
Atlassian
TEAM
$45.2B
| $426K | 0.01% |
2,410
-58
| -2% | -$10.3K |
|
820
Biogen
BIIB
$20.6B
| $424K | 0.01% |
1,831
-232
| -11% | -$53.8K |
|
821
Applovin
APP
$166B
| $424K | 0.01% |
5,096
+1,363
| +37% | +$113K |
|
822
ON Semiconductor
ON
$20.1B
| $424K | 0.01% |
6,183
-1,446
| -19% | -$99.1K |
|
823
Reinsurance Group of America
RGA
$12.8B
| $421K | 0.01% |
2,053
+189
| +10% | +$38.8K |
|
824
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $420K | 0.01% |
3,524
-1,094
| -24% | -$131K |
|
825
Howmet Aerospace
HWM
$71.8B
| $420K | 0.01% |
5,410
+330
| +6% | +$25.6K |
|