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 | |
|---|---|---|---|---|---|---|
926
Saia
SAIA
$8.34B
| $320K | 0.01% |
675
-32
| -5% | -$15.2K |
|
927
Axalta
AXTA
$6.89B
| $319K | 0.01% |
9,342
-48
| -0.5% | -$1.64K |
|
928
Knight Transportation
KNX
$7B
| $319K | 0.01% |
6,394
-27
| -0.4% | -$1.35K |
|
929
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $318K | 0.01% |
7,470
| – | – |
|
930
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $313K | 0.01% |
5,270
+61
| +1% | +$3.62K |
|
931
WESCO International
WCC
$10.7B
| $313K | 0.01% |
1,975
+6
| +0.3% | +$951 |
|
932
Avantis Real Estate ETF
AVRE
$631M
| $313K | 0.01% |
+7,588
| New | +$313K |
|
933
UBS Group
UBS
$128B
| $311K | 0.01% |
10,527
-1,207
| -10% | -$35.7K |
|
934
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $310K | 0.01% |
7,337
| – | – |
|
935
iShares Morningstar Value ETF
ILCV
$1.09B
| $308K | 0.01% |
4,031
-9
| -0.2% | -$687 |
|
936
Canadian Imperial Bank of Commerce
CM
$72.8B
| $307K | 0.01% |
6,448
+240
| +4% | +$11.4K |
|
937
RingCentral
RNG
$2.89B
| $306K | 0.01% |
10,854
+167
| +2% | +$4.71K |
|
938
Alcon
ALC
$39B
| $305K | 0.01% |
3,425
+367
| +12% | +$32.7K |
|
|
SIXG
939
Defiance Connective Technologies ETF
SIXG
$633M
| $305K | 0.01% |
7,287
-354
| -5% | -$14.8K |
|
940
Lamb Weston
LW
$8.08B
| $304K | 0.01% |
3,610
+289
| +9% | +$24.3K |
|
941
Grindr
GRND
$2.94B
| $303K | 0.01% |
+24,792
| New | +$303K |
|
942
Equitable Holdings
EQH
$16B
| $302K | 0.01% |
7,399
-184
| -2% | -$7.52K |
|
943
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $301K | 0.01% |
3,578
| – | – |
|
944
Fortive
FTV
$16.2B
| $300K | 0.01% |
4,046
-92
| -2% | -$6.82K |
|
945
Keurig Dr Pepper
KDP
$38.9B
| $300K | 0.01% |
8,972
+1,147
| +15% | +$38.3K |
|
946
Insulet
PODD
$24.5B
| $299K | 0.01% |
+1,483
| New | +$299K |
|
947
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $299K | 0.01% |
5,620
+928
| +20% | +$49.3K |
|
948
Markel Group
MKL
$24.2B
| $298K | 0.01% |
189
+22
| +13% | +$34.7K |
|
949
Comstock Resources
CRK
$4.66B
| $296K | 0.01% |
28,544
+1,552
| +6% | +$16.1K |
|
950
Watsco
WSO
$16.6B
| $296K | 0.01% |
639
-1
| -0.2% | -$463 |
|