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 | |
|---|---|---|---|---|---|---|
851
UBS Group
UBS
$127B
| $360K | 0.01% |
+11,734
| New | +$360K |
|
852
Pool Corp
POOL
$11.9B
| $360K | 0.01% |
+893
| New | +$360K |
|
853
Reinsurance Group of America
RGA
$12.7B
| $359K | 0.01% |
+1,864
| New | +$359K |
|
854
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $359K | 0.01% |
+7,075
| New | +$359K |
|
855
Factset
FDS
$13.7B
| $359K | 0.01% |
+789
| New | +$359K |
|
856
The RMR Group
RMR
$282M
| $357K | 0.01% |
+14,881
| New | +$357K |
|
857
FirstEnergy
FE
$24.9B
| $356K | 0.01% |
+9,224
| New | +$356K |
|
858
Fortive
FTV
$16.2B
| $356K | 0.01% |
+4,138
| New | +$356K |
|
859
Public Storage
PSA
$51B
| $355K | 0.01% |
+1,225
| New | +$355K |
|
860
TE Connectivity
TEL
$62.4B
| $355K | 0.01% |
+2,442
| New | +$355K |
|
861
Lamb Weston
LW
$7.74B
| $354K | 0.01% |
+3,321
| New | +$354K |
|
862
Knight Transportation
KNX
$6.81B
| $353K | 0.01% |
+6,421
| New | +$353K |
|
863
United Airlines
UAL
$34.8B
| $352K | 0.01% |
+7,343
| New | +$352K |
|
864
Leidos
LDOS
$23.1B
| $350K | 0.01% |
+2,671
| New | +$350K |
|
865
VanEck BDC Income ETF
BIZD
$1.67B
| $349K | 0.01% |
+20,674
| New | +$349K |
|
866
MaxLinear
MXL
$1.4B
| $349K | 0.01% |
+18,704
| New | +$349K |
|
867
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $349K | 0.01% |
17,008
-340
| -2% | -$6.97K |
|
868
Howmet Aerospace
HWM
$73.9B
| $348K | 0.01% |
+5,080
| New | +$348K |
|
869
Ardmore Shipping
ASC
$498M
| $345K | 0.01% |
+21,036
| New | +$345K |
|
870
Newmont
NEM
$85.3B
| $344K | 0.01% |
+9,611
| New | +$344K |
|
871
Rollins
ROL
$27.4B
| $344K | 0.01% |
+7,436
| New | +$344K |
|
872
Eversource Energy
ES
$23.8B
| $344K | 0.01% |
+5,754
| New | +$344K |
|
873
VeriSign
VRSN
$26.5B
| $343K | 0.01% |
+1,810
| New | +$343K |
|
874
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $339K | 0.01% |
+7,318
| New | +$339K |
|
875
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $338K | 0.01% |
+6,756
| New | +$338K |
|