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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$1.58B
| $296K | 0.01% |
6,295
+97
| +2% | +$4.56K |
|
952
Eversource Energy
ES
$23.6B
| $295K | 0.01% |
5,197
-557
| -10% | -$31.6K |
|
953
Extra Space Storage
EXR
$31.3B
| $295K | 0.01% |
1,896
+261
| +16% | +$40.6K |
|
954
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $295K | 0.01% |
+2,520
| New | +$295K |
|
955
ICF International
ICFI
$1.75B
| $293K | 0.01% |
1,976
-22
| -1% | -$3.27K |
|
956
Amcor
AMCR
$19.1B
| $292K | 0.01% |
29,808
-29,062
| -49% | -$284K |
|
957
Williams-Sonoma
WSM
$24.7B
| $291K | 0.01% |
2,062
-336
| -14% | -$47.4K |
|
958
ING
ING
$71B
| $291K | 0.01% |
16,952
-899
| -5% | -$15.4K |
|
959
Weyerhaeuser
WY
$18.9B
| $290K | 0.01% |
10,216
-3,363
| -25% | -$95.5K |
|
960
Dimensional US Real Estate ETF
DFAR
$1.41B
| $288K | 0.01% |
13,044
+1,093
| +9% | +$24.2K |
|
|
FPI
961
Farmland Partners
FPI
$473M
| $288K | 0.01% |
25,000
| – | – |
|
962
iShares Russell 2000 Value ETF
IWN
$11.9B
| $288K | 0.01% |
1,889
-13
| -0.7% | -$1.98K |
|
963
Check Point Software Technologies
CHKP
$20.7B
| $287K | 0.01% |
1,740
+43
| +3% | +$7.1K |
|
964
First Solar
FSLR
$22B
| $287K | 0.01% |
+1,273
| New | +$287K |
|
965
Oceaneering
OII
$2.41B
| $287K | 0.01% |
12,124
-23
| -0.2% | -$544 |
|
966
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $287K | 0.01% |
5,697
+437
| +8% | +$22K |
|
967
First Citizens BancShares
FCNCA
$24.9B
| $286K | 0.01% |
170
-9
| -5% | -$15.2K |
|
968
Global Payments
GPN
$21.3B
| $286K | 0.01% |
2,959
-42
| -1% | -$4.06K |
|
|
HPF
969
John Hancock Preferred Income Fund II
HPF
$354M
| $285K | 0.01% |
+16,814
| New | +$285K |
|
|
ARCH
970
DELISTED
Arch Resources, Inc.
ARCH
| $285K | 0.01% |
+1,871
| New | +$285K |
|
971
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $283K | 0.01% |
3,544
-28
| -0.8% | -$2.24K |
|
972
Factset
FDS
$14B
| $283K | 0.01% |
693
-96
| -12% | -$39.2K |
|
973
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $283K | 0.01% |
+7,933
| New | +$283K |
|
974
Carvana
CVNA
$50.9B
| $280K | 0.01% |
+2,178
| New | +$280K |
|
975
CBIZ
CBZ
$3.23B
| $280K | 0.01% |
3,783
-12
| -0.3% | -$889 |
|