SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.54%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
84
New
15
Increased
34
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.73% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Industrials | 0.82% |
| 4 | Technology | 0.77% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
76
Perpetua Resources
PPTA
$1.98B
| $36.7K | 0.02% |
10,000
| – | – |
|
|
GLDG
77
GoldMining Inc
GLDG
$194M
| $9.01K | 0.01% |
10,000
| – | – |
|
78
FT Vest Buffered Allocation Growth ETF
BUFG
$278M
| – | – |
-43,168
| Closed | -$818K |
|
79
Global X SuperDividend US ETF
DIV
$658M
| – | – |
-10,407
| Closed | -$182K |
|
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| – | – |
-9,528
| Closed | -$211K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-11,751
| Closed | -$563K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-5,209
| Closed | -$317K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-2,156
| Closed | -$227K |
|
84
SPDR S&P Global Dividend ETF
WDIV
$222M
| – | – |
-3,637
| Closed | -$214K |
|