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 | |
|---|---|---|---|---|---|---|
1026
Qorvo
QRVO
$8.61B
| $244K | 0.01% |
2,101
-67
| -3% | -$7.78K |
|
1027
Louisiana-Pacific
LPX
$6.9B
| $244K | 0.01% |
2,959
| – | – |
|
1028
New Jersey Resources
NJR
$4.72B
| $243K | 0.01% |
5,686
-47
| -0.8% | -$2.01K |
|
1029
Dollar Tree
DLTR
$20.6B
| $243K | 0.01% |
2,275
-495
| -18% | -$52.9K |
|
1030
Ares Management
ARES
$38.9B
| $242K | 0.01% |
1,814
-9
| -0.5% | -$1.2K |
|
1031
Woodward
WWD
$14.6B
| $242K | 0.01% |
+1,385
| New | +$242K |
|
1032
Barclays
BCS
$69.1B
| $241K | 0.01% |
22,500
+12,191
| +118% | +$131K |
|
1033
Pool Corp
POOL
$12.4B
| $240K | 0.01% |
782
-111
| -12% | -$34.1K |
|
1034
AvalonBay Communities
AVB
$27.8B
| $240K | 0.01% |
1,162
+18
| +2% | +$3.72K |
|
1035
Franco-Nevada
FNV
$37.3B
| $240K | 0.01% |
2,027
+10
| +0.5% | +$1.19K |
|
1036
Natera
NTRA
$23.1B
| $240K | 0.01% |
2,215
-220
| -9% | -$23.8K |
|
1037
Essex Property Trust
ESS
$17.3B
| $239K | 0.01% |
879
-15
| -2% | -$4.08K |
|
1038
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $238K | 0.01% |
200
| – | – |
|
1039
Helmerich & Payne
HP
$2.01B
| $236K | 0.01% |
+6,517
| New | +$236K |
|
1040
DT Midstream
DTM
$10.7B
| $235K | 0.01% |
+3,308
| New | +$235K |
|
1041
H&R Block
HRB
$6.85B
| $234K | 0.01% |
4,319
-1,510
| -26% | -$81.9K |
|
1042
SS&C Technologies
SSNC
$21.7B
| $234K | 0.01% |
3,734
-463
| -11% | -$29K |
|
1043
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $233K | 0.01% |
1,962
-21,251
| -92% | -$2.52M |
|
1044
Ally Financial
ALLY
$12.7B
| $233K | 0.01% |
5,865
+108
| +2% | +$4.28K |
|
1045
Independence Realty Trust
IRT
$4.22B
| $232K | 0.01% |
12,391
-4,481
| -27% | -$84K |
|
1046
Masco
MAS
$15.9B
| $232K | 0.01% |
3,477
-48
| -1% | -$3.2K |
|
1047
Baidu
BIDU
$35.1B
| $231K | 0.01% |
+2,669
| New | +$231K |
|
1048
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $231K | 0.01% |
2,305
-126
| -5% | -$12.6K |
|
1049
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $230K | 0.01% |
+8,530
| New | +$230K |
|
1050
Westrock Coffee
WEST
$498M
| $230K | 0.01% |
+22,441
| New | +$230K |
|