SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
State Street 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
1026
$220K 0.01%
+19,966
1027
$219K 0.01%
+30,215
1028
$219K 0.01%
+894
1029
$219K 0.01%
+1,865
1030
$218K 0.01%
+3,104
1031
$218K 0.01%
+10,528
1032
$218K 0.01%
+13,355
1033
$218K 0.01%
+18,237
1034
$218K 0.01%
+5,034
1035
$217K 0.01%
+7,551
1036
$217K 0.01%
+4,371
1037
$217K 0.01%
+3,376
1038
$214K 0.01%
+3,654
1039
$214K 0.01%
+26,961
1040
$214K 0.01%
+2,081
1041
$214K 0.01%
+4,118
1042
$214K 0.01%
+34,717
1043
$213K 0.01%
+1,124
1044
$213K 0.01%
+776
1045
$212K 0.01%
+2,915
1046
$212K 0.01%
+1,144
1047
$211K 0.01%
+15,021
1048
$211K 0.01%
+4,930
1049
$211K 0.01%
+17,407
1050
$209K 0.01%
+677
40 41
42
43 44