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
901
$313K 0.01%
+14,932
902
$312K 0.01%
+3,578
903
$312K 0.01%
+7,337
904
$311K 0.01%
+13,817
905
$311K 0.01%
+4,040
906
$310K 0.01%
+4,889
907
$309K 0.01%
+27,421
908
$309K 0.01%
+2,625
909
$307K 0.01%
+3,630
910
$307K 0.01%
+7,470
911
$306K 0.01%
+1,254
912
$303K 0.01%
+5,645
913
$303K 0.01%
+5,960
914
$302K 0.01%
+1,902
915
$301K 0.01%
+1,998
916
$301K 0.01%
+50,702
917
$300K 0.01%
+2,271
918
$299K 0.01%
4,559
+780
919
$299K 0.01%
+5,209
920
$299K 0.01%
+7,641
921
$298K 0.01%
+7,600
922
$298K 0.01%
+3,675
923
$298K 0.01%
+3,795
924
$297K 0.01%
+5,143
925
$295K 0.01%
+900
35 36
37
38 39