SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Southern Copper
SCCO
$82.4B
| $390K | 0.01% |
+3,848
| New | +$390K |
|
827
MongoDB
MDB
$27.1B
| $389K | 0.01% |
+1,086
| New | +$389K |
|
828
Main Sector Rotation ETF
SECT
$2.24B
| $389K | 0.01% |
+7,719
| New | +$389K |
|
829
Federal Signal
FSS
$7.6B
| $388K | 0.01% |
+4,570
| New | +$388K |
|
830
PTC
PTC
$24.5B
| $388K | 0.01% |
+2,052
| New | +$388K |
|
831
ITT
ITT
$13.6B
| $386K | 0.01% |
+2,840
| New | +$386K |
|
832
Adecoagro
AGRO
$814M
| $386K | 0.01% |
+34,989
| New | +$386K |
|
833
TopBuild
BLD
$11.7B
| $383K | 0.01% |
+870
| New | +$383K |
|
834
VanEck Oil Services ETF
OIH
$854M
| $382K | 0.01% |
+1,137
| New | +$382K |
|
835
Williams-Sonoma
WSM
$24.5B
| $381K | 0.01% |
+2,398
| New | +$381K |
|
836
Canadian Pacific Kansas City
CP
$68.3B
| $380K | 0.01% |
+4,314
| New | +$380K |
|
837
Hershey
HSY
$37.6B
| $380K | 0.01% |
+1,955
| New | +$380K |
|
838
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $379K | 0.01% |
+6,552
| New | +$379K |
|
839
Alpha Metallurgical Resources
AMR
$1.83B
| $378K | 0.01% |
+1,141
| New | +$378K |
|
840
Smith & Nephew
SNN
$16.5B
| $377K | 0.01% |
+14,855
| New | +$377K |
|
841
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $376K | 0.01% |
+7,822
| New | +$376K |
|
842
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $374K | 0.01% |
+10,511
| New | +$374K |
|
843
Pinterest
PINS
$24B
| $374K | 0.01% |
+10,781
| New | +$374K |
|
844
RingCentral
RNG
$2.77B
| $371K | 0.01% |
+10,687
| New | +$371K |
|
845
Ulta Beauty
ULTA
$23B
| $369K | 0.01% |
+706
| New | +$369K |
|
846
Dollar Tree
DLTR
$20.2B
| $369K | 0.01% |
+2,770
| New | +$369K |
|
847
BCE
BCE
$22.5B
| $368K | 0.01% |
+10,822
| New | +$368K |
|
848
Vita Coco
COCO
$2.2B
| $367K | 0.01% |
+15,042
| New | +$367K |
|
849
iShares US Energy ETF
IYE
$1.16B
| $365K | 0.01% |
+7,395
| New | +$365K |
|
850
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $362K | 0.01% |
+18,232
| New | +$362K |
|