SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.44%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+51%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.18M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Staples | 3.13% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Industrials | 2.31% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $594K | 0.23% |
+1,311
| New | +$594K |
|
77
Tractor Supply
TSCO
$32.7B
| $592K | 0.23% |
+2,753
| New | +$592K |
|
78
Medtronic
MDT
$119B
| $579K | 0.22% |
+7,025
| New | +$579K |
|
79
Nike
NKE
$114B
| $575K | 0.22% |
+5,297
| New | +$575K |
|
80
Emerson Electric
EMR
$74.3B
| $571K | 0.22% |
+5,869
| New | +$571K |
|
81
Illinois Tool Works
ITW
$77.1B
| $568K | 0.22% |
+2,167
| New | +$568K |
|
82
Adobe
ADBE
$151B
| $563K | 0.22% |
+943
| New | +$563K |
|
83
Waste Management
WM
$91.2B
| $554K | 0.21% |
+3,091
| New | +$554K |
|
84
Automatic Data Processing
ADP
$123B
| $551K | 0.21% |
+2,363
| New | +$551K |
|
85
Sysco
SYY
$38.5B
| $550K | 0.21% |
7,519
+107
| +1% | +$7.83K |
|
86
Tesla
TSLA
$1.08T
| $548K | 0.21% |
+2,205
| New | +$548K |
|
87
Cummins
CMI
$54.9B
| $538K | 0.21% |
+2,244
| New | +$538K |
|
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $537K | 0.21% |
+9,692
| New | +$537K |
|
89
Air Products & Chemicals
APD
$65.5B
| $536K | 0.21% |
+1,958
| New | +$536K |
|
90
Netflix
NFLX
$513B
| $536K | 0.21% |
+1,101
| New | +$536K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $533K | 0.21% |
5,372
+2,129
| +66% | +$211K |
|
92
Clorox
CLX
$14.5B
| $529K | 0.2% |
+3,709
| New | +$529K |
|
93
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $521K | 0.2% |
+23,261
| New | +$521K |
|
94
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $515K | 0.2% |
27,683
+8,811
| +47% | +$164K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $511K | 0.2% |
3,000
+870
| +41% | +$148K |
|
96
General Mills
GIS
$26.4B
| $509K | 0.2% |
7,810
+766
| +11% | +$49.9K |
|
97
Wells Fargo
WFC
$263B
| $501K | 0.19% |
10,169
+2,916
| +40% | +$144K |
|
98
3M
MMM
$82.8B
| $487K | 0.19% |
4,459
+711
| +19% | +$77.7K |
|
99
Broadridge
BR
$29.9B
| $483K | 0.19% |
+2,348
| New | +$483K |
|
100
Mastercard
MA
$538B
| $483K | 0.19% |
+1,132
| New | +$483K |
|