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
826
$390K 0.01%
+3,880
827
$389K 0.01%
+1,086
828
$389K 0.01%
+7,719
829
$388K 0.01%
+4,570
830
$388K 0.01%
+2,052
831
$386K 0.01%
+2,840
832
$386K 0.01%
+34,989
833
$383K 0.01%
+870
834
$382K 0.01%
+1,137
835
$381K 0.01%
+2,398
836
$380K 0.01%
+4,314
837
$380K 0.01%
+1,955
838
$379K 0.01%
+6,552
839
$378K 0.01%
+1,141
840
$377K 0.01%
+14,855
841
$376K 0.01%
+7,822
842
$374K 0.01%
+10,511
843
$374K 0.01%
+10,781
844
$371K 0.01%
+10,687
845
$369K 0.01%
+706
846
$369K 0.01%
+2,770
847
$368K 0.01%
+10,822
848
$367K 0.01%
+15,042
849
$365K 0.01%
+7,395
850
$362K 0.01%
+18,232
32 33
34
35 36