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
876
$337K 0.01%
+1,946
877
$337K 0.01%
+1,969
878
$336K 0.01%
+2,755
879
$334K 0.01%
+2,603
880
$333K 0.01%
+10,214
881
$333K 0.01%
+15,291
882
$332K 0.01%
+3,196
883
$330K 0.01%
+23,507
884
$329K 0.01%
+9,984
885
$329K 0.01%
+12,145
886
$328K 0.01%
+13,844
887
$327K 0.01%
6,457
-53,166
888
$324K 0.01%
+1,443
889
$323K 0.01%
+4,883
890
$323K 0.01%
+9,390
891
$322K 0.01%
+20,441
892
$318K 0.01%
+2,455
893
$318K 0.01%
+17,880
894
$318K 0.01%
+22,483
895
$317K 0.01%
+6,282
896
$316K 0.01%
+8,403
897
$316K 0.01%
10,621
+441
898
$316K 0.01%
+3,259
899
$315K 0.01%
+1,341
900
$315K 0.01%
+6,208
34 35
36
37 38