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 | |
|---|---|---|---|---|---|---|
851
Cognizant
CTSH
$35.1B
| $391K | 0.01% |
5,752
-760
| -12% | -$51.7K |
|
852
Rollins
ROL
$27.4B
| $391K | 0.01% |
8,013
+577
| +8% | +$28.2K |
|
853
Essential Utilities
WTRG
$11B
| $390K | 0.01% |
10,461
-1,304
| -11% | -$48.7K |
|
854
Leidos
LDOS
$23B
| $390K | 0.01% |
2,676
+5
| +0.2% | +$729 |
|
855
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $390K | 0.01% |
19,590
+2,582
| +15% | +$51.4K |
|
856
Leslie's
LESL
$64.6M
| $388K | 0.01% |
92,716
-3,253
| -3% | -$13.6K |
|
857
MaxLinear
MXL
$1.36B
| $388K | 0.01% |
19,283
+579
| +3% | +$11.7K |
|
858
Celanese
CE
$5.34B
| $386K | 0.01% |
2,864
+9
| +0.3% | +$1.21K |
|
859
Ameren
AEE
$27.2B
| $386K | 0.01% |
5,422
+127
| +2% | +$9.03K |
|
860
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $384K | 0.01% |
6,740
+188
| +3% | +$10.7K |
|
861
Brookstone Active ETF
BAMA
$44.6M
| $384K | 0.01% |
+13,103
| New | +$384K |
|
862
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $384K | 0.01% |
3,586
+390
| +12% | +$41.7K |
|
863
Brookstone Opportunities ETF
BAMO
$42.2M
| $382K | 0.01% |
+13,152
| New | +$382K |
|
864
Hologic
HOLX
$14.8B
| $381K | 0.01% |
5,137
-268
| -5% | -$19.9K |
|
865
Federal Signal
FSS
$7.59B
| $380K | 0.01% |
4,547
-23
| -0.5% | -$1.92K |
|
866
Public Storage
PSA
$52.2B
| $378K | 0.01% |
1,313
+88
| +7% | +$25.3K |
|
867
TE Connectivity
TEL
$61.7B
| $377K | 0.01% |
2,509
+67
| +3% | +$10.1K |
|
868
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $375K | 0.01% |
7,846
+24
| +0.3% | +$1.15K |
|
869
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $374K | 0.01% |
6,110
+1,221
| +25% | +$74.8K |
|
870
PTC
PTC
$25.6B
| $374K | 0.01% |
2,057
+5
| +0.2% | +$908 |
|
871
Lands' End
LE
$439M
| $373K | 0.01% |
+27,459
| New | +$373K |
|
872
Tango Therapeutics
TNGX
$772M
| $369K | 0.01% |
43,041
+16,080
| +60% | +$138K |
|
873
Liquidia Corp
LQDA
$2.48B
| $369K | 0.01% |
30,766
-2,484
| -7% | -$29.8K |
|
874
Okta
OKTA
$16.1B
| $368K | 0.01% |
3,932
+51
| +1% | +$4.77K |
|
875
Pultegroup
PHM
$27.7B
| $368K | 0.01% |
3,341
-110
| -3% | -$12.1K |
|