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
1051
$209K 0.01%
+4,560
1052
$208K 0.01%
+3,159
1053
$208K 0.01%
+1,890
1054
$208K 0.01%
+3,161
1055
$208K 0.01%
+5,310
1056
$208K ﹤0.01%
+2,373
1057
$207K ﹤0.01%
+2,435
1058
$207K ﹤0.01%
14,923
-867
1059
$207K ﹤0.01%
+3,334
1060
$207K ﹤0.01%
+4,860
1061
$206K ﹤0.01%
+4,789
1062
$206K ﹤0.01%
+1,543
1063
$206K ﹤0.01%
+10,954
1064
$206K ﹤0.01%
+9,242
1065
$204K ﹤0.01%
+593
1066
$204K ﹤0.01%
+25,104
1067
$203K ﹤0.01%
+2,018
1068
$203K ﹤0.01%
+485
1069
$203K ﹤0.01%
+909
1070
$203K ﹤0.01%
+5,518
1071
$202K ﹤0.01%
+3,166
1072
$201K ﹤0.01%
+1,284
1073
$201K ﹤0.01%
+7,048
1074
$200K ﹤0.01%
+2,623
1075
$199K ﹤0.01%
+16,773
41 42
43
44 45