SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.86M
3
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$1.06M
2
+$655K
3
+$583K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$572K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K

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 Change
in Stake 		Capital Flow
76
$594K 0.23%
+1,311
77
$592K 0.23%
+13,765
78
$579K 0.22%
+7,025
79
$575K 0.22%
+5,297
80
$571K 0.22%
+5,869
81
$568K 0.22%
+2,167
82
$563K 0.22%
+943
83
$554K 0.21%
+3,091
84
$551K 0.21%
+2,363
85
$550K 0.21%
7,519
+107
86
$548K 0.21%
+2,205
87
$538K 0.21%
+2,244
88
$537K 0.21%
+9,692
89
$536K 0.21%
+1,958
90
$536K 0.21%
+1,101
91
$533K 0.21%
5,372
+2,129
92
$529K 0.2%
+3,709
93
$521K 0.2%
+23,261
94
$515K 0.2%
27,683
+8,811
95
$511K 0.2%
3,000
+870
96
$509K 0.2%
7,810
+766
97
$501K 0.19%
10,169
+2,916
98
$487K 0.19%
5,333
+850
99
$483K 0.19%
+2,348
100
$483K 0.19%
+1,132
2 3
4
5 6