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 | |
|---|---|---|---|---|---|---|
826
F&G Annuities & Life
FG
$4.65B
| $419K | 0.01% |
11,010
+90
| +0.8% | +$3.43K |
|
827
Principal Financial Group
PFG
$17.8B
| $418K | 0.01% |
5,334
+173
| +3% | +$13.6K |
|
828
Suburban Propane Partners
SPH
$1.2B
| $418K | 0.01% |
+22,027
| New | +$418K |
|
|
XYZ
829
Block, Inc.
XYZ
$45.7B
| $418K | 0.01% |
6,482
-135
| -2% | -$8.71K |
|
830
Smith & Nephew
SNN
$16.5B
| $417K | 0.01% |
16,848
+1,993
| +13% | +$49.4K |
|
831
MGM Resorts International
MGM
$9.98B
| $417K | 0.01% |
9,386
-181
| -2% | -$8.04K |
|
|
BERY
832
DELISTED
Berry Global Group, Inc.
BERY
| $416K | 0.01% |
7,694
-3,079
| -29% | -$166K |
|
833
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $415K | 0.01% |
18,224
+452
| +3% | +$10.3K |
|
834
Kyndryl
KD
$7.57B
| $414K | 0.01% |
15,745
+454
| +3% | +$11.9K |
|
835
NetEase
NTES
$85B
| $414K | 0.01% |
4,331
-698
| -14% | -$66.7K |
|
836
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $412K | 0.01% |
+25,205
| New | +$412K |
|
837
VanEck Oil Services ETF
OIH
$880M
| $411K | 0.01% |
1,300
+163
| +14% | +$51.5K |
|
838
Axon Enterprise
AXON
$57.2B
| $411K | 0.01% |
1,397
-177
| -11% | -$52.1K |
|
839
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $408K | 0.01% |
5,331
+135
| +3% | +$10.3K |
|
840
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $407K | 0.01% |
6,410
| – | – |
|
841
Citizens Financial Group
CFG
$22.3B
| $406K | 0.01% |
11,271
+252
| +2% | +$9.08K |
|
842
CBRE Group
CBRE
$48.9B
| $404K | 0.01% |
4,531
+60
| +1% | +$5.35K |
|
843
Datadog
DDOG
$47.5B
| $404K | 0.01% |
3,113
-69
| -2% | -$8.95K |
|
844
Vulcan Materials
VMC
$39B
| $402K | 0.01% |
1,617
+18
| +1% | +$4.48K |
|
845
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $400K | 0.01% |
11,409
+898
| +9% | +$31.5K |
|
846
Main Sector Rotation ETF
SECT
$2.22B
| $394K | 0.01% |
7,719
| – | – |
|
847
Vale
VALE
$44.4B
| $394K | 0.01% |
35,300
-4,625
| -12% | -$51.7K |
|
848
Korn Ferry
KFY
$3.83B
| $394K | 0.01% |
+5,863
| New | +$394K |
|
849
Vanguard Total International Bond ETF
BNDX
$68.4B
| $393K | 0.01% |
8,068
-246
| -3% | -$12K |
|
850
Southern Copper
SCCO
$83.6B
| $392K | 0.01% |
3,787
-61
| -2% | -$6.32K |
|