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 | |
|---|---|---|---|---|---|---|
901
AdaptHealth
AHCO
$1.29B
| $346K | 0.01% |
34,640
| – | – |
|
902
VanEck BDC Income ETF
BIZD
$1.68B
| $346K | 0.01% |
20,224
-450
| -2% | -$7.7K |
|
903
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $346K | 0.01% |
6,828
+371
| +6% | +$18.8K |
|
904
Schwab US Broad Market ETF
SCHB
$36.3B
| $345K | 0.01% |
16,464
-7,044
| -30% | -$148K |
|
905
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $344K | 0.01% |
10,214
| – | – |
|
906
Brookstone Intermediate Bond ETF
BAMB
$64.4M
| $342K | 0.01% |
+13,337
| New | +$342K |
|
907
T Rowe Price
TROW
$23.8B
| $342K | 0.01% |
2,967
+212
| +8% | +$24.4K |
|
908
Adecoagro
AGRO
$829M
| $342K | 0.01% |
35,143
+154
| +0.4% | +$1.5K |
|
909
Labcorp
LH
$23.2B
| $340K | 0.01% |
1,671
-235
| -12% | -$47.8K |
|
910
Steris
STE
$24.2B
| $339K | 0.01% |
1,546
+103
| +7% | +$22.6K |
|
911
Inspire International ETF
WWJD
$381M
| $339K | 0.01% |
+11,505
| New | +$339K |
|
912
James Hardie Industries plc
JHX
$11.7B
| $337K | 0.01% |
10,692
+836
| +8% | +$26.4K |
|
913
TopBuild
BLD
$12.3B
| $337K | 0.01% |
874
+4
| +0.5% | +$1.54K |
|
914
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $337K | 0.01% |
7,181
+1,159
| +19% | +$54.3K |
|
915
Vistra
VST
$63.7B
| $334K | 0.01% |
3,883
+112
| +3% | +$9.63K |
|
916
Canadian Pacific Kansas City
CP
$70.3B
| $330K | 0.01% |
4,198
-116
| -3% | -$9.13K |
|
917
Wingstop
WING
$8.65B
| $330K | 0.01% |
780
+22
| +3% | +$9.3K |
|
918
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $326K | 0.01% |
10,982
+361
| +3% | +$10.7K |
|
919
FB Financial Corp
FBK
$2.89B
| $326K | 0.01% |
8,355
-48
| -0.6% | -$1.87K |
|
920
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $325K | 0.01% |
4,774
+215
| +5% | +$14.7K |
|
921
Pure Storage
PSTG
$25.9B
| $325K | 0.01% |
5,058
+63
| +1% | +$4.05K |
|
|
AMRN
922
Amarin Corp
AMRN
$317M
| $323K | 0.01% |
23,442
| – | – |
|
923
Unum
UNM
$12.6B
| $322K | 0.01% |
6,307
+662
| +12% | +$33.8K |
|
924
United Airlines
UAL
$34.5B
| $321K | 0.01% |
6,598
-745
| -10% | -$36.3K |
|
925
Alpha Metallurgical Resources
AMR
$1.91B
| $320K | 0.01% |
1,142
+1
| +0.1% | +$281 |
|