SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.48%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+33%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
79
New
14
Increased
30
Reduced
25
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.81% |
| 2 | Technology | 0.9% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-2,273
| Closed | -$332K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-5,900
| Closed | -$241K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-7,790
| Closed | -$303K |
|
79
UnitedHealth
UNH
$281B
| – | – |
-401
| Closed | -$213K |
|