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
1126
$72.3K ﹤0.01%
+5,228
1127
$72K ﹤0.01%
+16,160
1128
$69.4K ﹤0.01%
+19,773
1129
$68.4K ﹤0.01%
+10,402
1130
$68.3K ﹤0.01%
+10,355
1131
$66.5K ﹤0.01%
+2,934
1132
$66K ﹤0.01%
+11,214
1133
$65.2K ﹤0.01%
+10,695
1134
$62.7K ﹤0.01%
+17,187
1135
$58.9K ﹤0.01%
+12,319
1136
$58.8K ﹤0.01%
+2,667
1137
$58.1K ﹤0.01%
+10,823
1138
$57.6K ﹤0.01%
+1,292
1139
$57.2K ﹤0.01%
+12,164
1140
$55.6K ﹤0.01%
+22,620
1141
$54.9K ﹤0.01%
+28,591
1142
$52.9K ﹤0.01%
+11,000
1143
$51.2K ﹤0.01%
+45,743
1144
$51K ﹤0.01%
+35,204
1145
$50.7K ﹤0.01%
+19,566
1146
$49.7K ﹤0.01%
+10,355
1147
$49K ﹤0.01%
+19,833
1148
$48.2K ﹤0.01%
+11,190
1149
$46.7K ﹤0.01%
+13,542
1150
$46.3K ﹤0.01%
+11,495
44 45
46
47 48