SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $280K | 0.01% |
11,761
+1,161
| +11% | +$27.7K |
|
977
BHP
BHP
$138B
| $279K | 0.01% |
4,888
-255
| -5% | -$14.6K |
|
978
Ventas
VTR
$30.9B
| $279K | 0.01% |
5,436
-305
| -5% | -$15.6K |
|
979
Visteon
VC
$3.41B
| $279K | 0.01% |
2,611
-14
| -0.5% | -$1.49K |
|
980
Alkermes
ALKS
$4.94B
| $278K | 0.01% |
11,554
-591
| -5% | -$14.2K |
|
981
Edgewise Therapeutics
EWTX
$1.64B
| $274K | 0.01% |
+15,218
| New | +$274K |
|
982
Bentley Systems
BSY
$16.3B
| $274K | 0.01% |
5,550
+26
| +0.5% | +$1.28K |
|
983
Owens Corning
OC
$13B
| $271K | 0.01% |
1,563
+38
| +2% | +$6.6K |
|
984
Americold
COLD
$3.98B
| $271K | 0.01% |
+10,592
| New | +$271K |
|
985
Synovus
SNV
$7.15B
| $269K | 0.01% |
6,695
-80
| -1% | -$3.22K |
|
986
RenaissanceRe
RNR
$11.3B
| $269K | 0.01% |
1,203
-138
| -10% | -$30.8K |
|
987
Snowflake
SNOW
$75.3B
| $269K | 0.01% |
1,989
-4,994
| -72% | -$675K |
|
988
Western Digital
WDC
$31.9B
| $267K | 0.01% |
+4,669
| New | +$267K |
|
989
Floor & Decor
FND
$9.42B
| $267K | 0.01% |
2,689
+234
| +10% | +$23.3K |
|
990
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $267K | 0.01% |
6,282
| – | – |
|
991
Cloudflare
NET
$74.7B
| $267K | 0.01% |
3,227
-32
| -1% | -$2.65K |
|
992
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $267K | 0.01% |
5,983
-253
| -4% | -$11.3K |
|
993
Aptiv
APTV
$17.5B
| $266K | 0.01% |
3,784
+440
| +13% | +$31K |
|
994
HSBC
HSBC
$227B
| $266K | 0.01% |
6,118
+49
| +0.8% | +$2.13K |
|
995
SPDR S&P Global Dividend ETF
WDIV
$225M
| $266K | 0.01% |
+4,498
| New | +$266K |
|
996
Quest Diagnostics
DGX
$20.5B
| $265K | 0.01% |
1,938
+115
| +6% | +$15.7K |
|
997
Vesta Real Estate
VTMX
$2.39B
| $265K | 0.01% |
8,830
+1,230
| +16% | +$36.9K |
|
998
Booz Allen Hamilton
BAH
$12.6B
| $264K | 0.01% |
1,717
-16
| -0.9% | -$2.46K |
|
999
Sabesp
SBS
$15.8B
| $263K | 0.01% |
19,581
+2,869
| +17% | +$38.6K |
|
1000
Liberty Energy
LBRT
$1.7B
| $261K | 0.01% |
+12,517
| New | +$261K |
|