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 | |
|---|---|---|---|---|---|---|
876
Jakks Pacific
JAKK
$196M
| $367K | 0.01% |
20,506
+1,888
| +10% | +$33.8K |
|
877
BCE
BCE
$23.1B
| $367K | 0.01% |
11,331
+509
| +5% | +$16.5K |
|
878
Guidewire Software
GWRE
$22B
| $367K | 0.01% |
2,659
+173
| +7% | +$23.9K |
|
879
FirstEnergy
FE
$25.1B
| $366K | 0.01% |
9,573
+349
| +4% | +$13.4K |
|
880
ITT
ITT
$13.3B
| $366K | 0.01% |
2,835
-5
| -0.2% | -$646 |
|
881
Coupang
CPNG
$52.7B
| $365K | 0.01% |
17,413
-467
| -3% | -$9.78K |
|
882
KT
KT
$9.78B
| $365K | 0.01% |
26,667
+3,160
| +13% | +$43.2K |
|
883
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $364K | 0.01% |
+37,599
| New | +$364K |
|
884
Shinhan Financial Group
SHG
$22.7B
| $362K | 0.01% |
+10,399
| New | +$362K |
|
|
PCF
885
High Income Securities Fund
PCF
$120M
| $362K | 0.01% |
+51,721
| New | +$362K |
|
886
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $361K | 0.01% |
4,765
-1,286
| -21% | -$97.3K |
|
887
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $360K | 0.01% |
18,232
| – | – |
|
888
Perella Weinberg Partners
PWP
$1.39B
| $358K | 0.01% |
22,060
-423
| -2% | -$6.87K |
|
889
Churchill Downs
CHDN
$7.18B
| $358K | 0.01% |
2,565
-1,059
| -29% | -$148K |
|
890
Brookstone Yield ETF
BAMY
$40.6M
| $356K | 0.01% |
+13,427
| New | +$356K |
|
891
Inspire Corporate Bond ETF
IBD
$412M
| $355K | 0.01% |
+15,240
| New | +$355K |
|
892
Exelon
EXC
$43.9B
| $355K | 0.01% |
10,266
-420
| -4% | -$14.5K |
|
893
Leggett & Platt
LEG
$1.35B
| $354K | 0.01% |
+30,851
| New | +$354K |
|
894
Unifirst Corp
UNF
$3.3B
| $352K | 0.01% |
2,055
+109
| +6% | +$18.7K |
|
895
Par Pacific Holdings
PARR
$1.72B
| $352K | 0.01% |
13,949
+677
| +5% | +$17.1K |
|
896
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $351K | 0.01% |
+6,844
| New | +$351K |
|
|
FSCO
897
FS Credit Opportunities Corp
FSCO
$1.47B
| $351K | 0.01% |
55,095
+4,393
| +9% | +$28K |
|
898
iShares US Energy ETF
IYE
$1.16B
| $347K | 0.01% |
7,225
-170
| -2% | -$8.16K |
|
899
XPO
XPO
$15.4B
| $347K | 0.01% |
3,266
+60
| +2% | +$6.37K |
|
900
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $347K | 0.01% |
6,831
-244
| -3% | -$12.4K |
|