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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.43B
| $215K | ﹤0.01% |
9,405
-98,096
| -91% | -$2.25M |
|
|
SWN
1077
DELISTED
Southwestern Energy Company
SWN
| $215K | ﹤0.01% |
32,003
-2,629
| -8% | -$17.7K |
|
1078
Manulife Financial
MFC
$52.1B
| $215K | ﹤0.01% |
+8,089
| New | +$215K |
|
1079
Western Midstream Partners
WES
$14.5B
| $215K | ﹤0.01% |
+5,400
| New | +$215K |
|
1080
Campbell Soup
CPB
$10.1B
| $214K | ﹤0.01% |
+4,741
| New | +$214K |
|
1081
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $214K | ﹤0.01% |
5,147
+358
| +7% | +$14.9K |
|
1082
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $213K | ﹤0.01% |
4,289
-82
| -2% | -$4.08K |
|
1083
Western Alliance Bancorporation
WAL
$10B
| $212K | ﹤0.01% |
3,382
+6
| +0.2% | +$377 |
|
|
CHX
1084
DELISTED
ChampionX
CHX
| $212K | ﹤0.01% |
6,396
-195
| -3% | -$6.48K |
|
1085
Permian Resources
PR
$9.75B
| $212K | ﹤0.01% |
13,150
+646
| +5% | +$10.4K |
|
1086
MongoDB
MDB
$26.4B
| $212K | ﹤0.01% |
849
-237
| -22% | -$59.2K |
|
1087
Restaurant Brands International
QSR
$20.7B
| $211K | ﹤0.01% |
3,003
-187
| -6% | -$13.2K |
|
1088
VeriSign
VRSN
$26.2B
| $211K | ﹤0.01% |
1,187
-623
| -34% | -$111K |
|
1089
Snap-on
SNA
$17.1B
| $211K | ﹤0.01% |
806
-25
| -3% | -$6.54K |
|
1090
Comerica
CMA
$8.85B
| $211K | ﹤0.01% |
4,127
-17
| -0.4% | -$868 |
|
1091
Roblox
RBLX
$88.5B
| $210K | ﹤0.01% |
5,650
-1,027
| -15% | -$38.2K |
|
1092
Enact Holdings
ACT
$5.69B
| $210K | ﹤0.01% |
+6,852
| New | +$210K |
|
1093
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $210K | ﹤0.01% |
+2,808
| New | +$210K |
|
1094
BioMarin Pharmaceuticals
BMRN
$11.1B
| $210K | ﹤0.01% |
2,548
-410
| -14% | -$33.8K |
|
1095
BOK Financial
BOKF
$7.18B
| $210K | ﹤0.01% |
+2,289
| New | +$210K |
|
1096
Evercore
EVR
$12.3B
| $210K | ﹤0.01% |
+1,006
| New | +$210K |
|
1097
US Global Jets ETF
JETS
$839M
| $210K | ﹤0.01% |
10,666
-2,074
| -16% | -$40.8K |
|
1098
Molina Healthcare
MOH
$9.47B
| $210K | ﹤0.01% |
705
+112
| +19% | +$33.3K |
|
1099
Interpublic Group of Companies
IPG
$9.94B
| $209K | ﹤0.01% |
7,174
-158
| -2% | -$4.6K |
|
1100
Repay Holdings
RPAY
$506M
| $208K | ﹤0.01% |
19,729
-237
| -1% | -$2.5K |
|