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
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.66%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.27%
61,178
+58,178
77
$11.1M 0.26%
+120,647
78
$11.1M 0.26%
70,174
+68,534
79
$10.6M 0.25%
+100,426
80
$10.5M 0.25%
192,907
+10,908
81
$10.2M 0.24%
+40,193
82
$9.95M 0.24%
58,829
+57,756
83
$9.95M 0.24%
+355,987
84
$9.9M 0.24%
56,541
+51,573
85
$9.84M 0.23%
+519,789
86
$9.73M 0.23%
159,087
+147,794
87
$9.57M 0.23%
+364,696
88
$9.44M 0.22%
90,956
+5,439
89
$9.42M 0.22%
+34,804
90
$9.24M 0.22%
+184,481
91
$9.12M 0.22%
84,750
+59,676
92
$9.01M 0.21%
+36,068
93
$8.96M 0.21%
145,618
+107,931
94
$8.78M 0.21%
+118,297
95
$8.71M 0.21%
+55,897
96
$8.68M 0.21%
14,284
+13,183
97
$8.64M 0.21%
189,474
+8,472
98
$8.59M 0.2%
239,599
+219,096
99
$8.45M 0.2%
+58,304
100
$8.37M 0.2%
+104,796
2 3
4
5 6