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
851
$360K 0.01%
+11,734
852
$360K 0.01%
+893
853
$359K 0.01%
+1,864
854
$359K 0.01%
+7,075
855
$359K 0.01%
+789
856
$357K 0.01%
+14,881
857
$356K 0.01%
+9,224
858
$356K 0.01%
+5,491
859
$355K 0.01%
+1,225
860
$355K 0.01%
+2,442
861
$354K 0.01%
+3,321
862
$353K 0.01%
+6,421
863
$352K 0.01%
+7,343
864
$350K 0.01%
+2,671
865
$349K 0.01%
+20,674
866
$349K 0.01%
+18,704
867
$349K 0.01%
17,008
-340
868
$348K 0.01%
+5,080
869
$345K 0.01%
+21,036
870
$344K 0.01%
+9,611
871
$344K 0.01%
+7,436
872
$344K 0.01%
+5,754
873
$343K 0.01%
+1,810
874
$339K 0.01%
+7,318
875
$338K 0.01%
+6,756
33 34
35
36 37