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
926
$294K 0.01%
+17,851
927
$293K 0.01%
+179
928
$290K 0.01%
+2,486
929
$289K 0.01%
+1,934
930
$289K 0.01%
+672
931
$288K 0.01%
+5,524
932
$288K 0.01%
+7,583
933
$288K 0.01%
3,572
+219
934
$286K 0.01%
+5,829
935
$286K 0.01%
+6,022
936
$285K 0.01%
+4,509
937
$284K 0.01%
+4,566
938
$284K 0.01%
+12,147
939
$282K 0.01%
+6,075
940
$281K 0.01%
+16,712
941
$280K 0.01%
+1,246
942
$279K 0.01%
+2,027
943
$278K 0.01%
+1,697
944
$278K 0.01%
+3,525
945
$278K 0.01%
+758
946
$278K 0.01%
+25,000
947
$277K 0.01%
+12,227
948
$276K 0.01%
+640
949
$276K 0.01%
1,114
-4,279
950
$275K 0.01%
4,249
+27
36 37
38
39 40