SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$120M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ING
ING
$71B
| $294K | 0.01% |
+17,851
| New | +$294K |
|
927
First Citizens BancShares
FCNCA
$25.2B
| $293K | 0.01% |
+179
| New | +$293K |
|
928
Guidewire Software
GWRE
$21.6B
| $290K | 0.01% |
+2,486
| New | +$290K |
|
929
Alnylam Pharmaceuticals
ALNY
$63.2B
| $289K | 0.01% |
+1,934
| New | +$289K |
|
930
Teledyne Technologies
TDY
$25.5B
| $289K | 0.01% |
+672
| New | +$289K |
|
931
Bentley Systems
BSY
$16.5B
| $288K | 0.01% |
+5,524
| New | +$288K |
|
932
Equitable Holdings
EQH
$15.9B
| $288K | 0.01% |
+7,583
| New | +$288K |
|
933
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $288K | 0.01% |
3,572
+219
| +7% | +$17.6K |
|
934
H&R Block
HRB
$6.97B
| $286K | 0.01% |
+5,829
| New | +$286K |
|
935
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $286K | 0.01% |
+6,022
| New | +$286K |
|
936
Nasdaq
NDAQ
$54.4B
| $285K | 0.01% |
+4,509
| New | +$285K |
|
937
Disc Medicine
IRON
$2.15B
| $284K | 0.01% |
+4,566
| New | +$284K |
|
938
Oceaneering
OII
$2.41B
| $284K | 0.01% |
+12,147
| New | +$284K |
|
939
WillScot Mobile Mini Holdings
WSC
$4.22B
| $282K | 0.01% |
+6,075
| New | +$282K |
|
940
Sabesp
SBS
$15.9B
| $281K | 0.01% |
+16,712
| New | +$281K |
|
941
VanEck Semiconductor ETF
SMH
$28.2B
| $280K | 0.01% |
+1,246
| New | +$280K |
|
942
Expedia Group
EXPE
$26.9B
| $279K | 0.01% |
+2,027
| New | +$279K |
|
943
Check Point Software Technologies
CHKP
$21.1B
| $278K | 0.01% |
+1,697
| New | +$278K |
|
944
Masco
MAS
$15.9B
| $278K | 0.01% |
+3,525
| New | +$278K |
|
945
Wingstop
WING
$8.51B
| $278K | 0.01% |
+758
| New | +$278K |
|
|
FPI
946
Farmland Partners
FPI
$471M
| $278K | 0.01% |
+25,000
| New | +$278K |
|
947
UiPath
PATH
$6.37B
| $277K | 0.01% |
+12,227
| New | +$277K |
|
948
Watsco
WSO
$16.6B
| $276K | 0.01% |
+640
| New | +$276K |
|
|
949
iShares S&P 100 ETF
OEF
$22.3B
| $276K | 0.01% |
1,114
-4,279
| -79% | -$1.06M |
|
950
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $275K | 0.01% |
4,249
+27
| +0.6% | +$1.75K |
|