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 | |
|---|---|---|---|---|---|---|
1126
Banco Bradesco
BBD
$33.6B
| $173K | ﹤0.01% |
77,032
+8,165
| +12% | +$18.3K |
|
1127
KeyCorp
KEY
$20.8B
| $172K | ﹤0.01% |
12,074
-504
| -4% | -$7.16K |
|
1128
Agilon Health
AGL
$497M
| $171K | ﹤0.01% |
26,210
+15,515
| +145% | +$101K |
|
|
NPKI
1129
NPK International Inc.
NPKI
$887M
| $171K | ﹤0.01% |
20,541
-925
| -4% | -$7.69K |
|
1130
Patterson-UTI
PTEN
$2.18B
| $171K | ﹤0.01% |
16,473
-1,764
| -10% | -$18.3K |
|
1131
Maravai LifeSciences
MRVI
$363M
| $166K | ﹤0.01% |
23,131
-6,482
| -22% | -$46.4K |
|
1132
Deutsche Bank
DB
$67.8B
| $164K | ﹤0.01% |
+10,304
| New | +$164K |
|
1133
Sandstorm Gold
SAND
$3.37B
| $163K | ﹤0.01% |
30,000
| – | – |
|
1134
Transocean
RIG
$2.9B
| $161K | ﹤0.01% |
+30,000
| New | +$161K |
|
1135
NuScale Power
SMR
$4.62B
| $159K | ﹤0.01% |
+13,613
| New | +$159K |
|
1136
OmniAb
OABI
$246M
| $158K | ﹤0.01% |
42,160
+7,976
| +23% | +$29.9K |
|
1137
International General Insurance
IGIC
$1.04B
| $152K | ﹤0.01% |
+10,842
| New | +$152K |
|
1138
Nordic American Tanker
NAT
$692M
| $152K | ﹤0.01% |
38,125
-26,236
| -41% | -$104K |
|
1139
Telefônica Brasil
VIV
$20.1B
| $152K | ﹤0.01% |
18,459
+3,358
| +22% | +$27.6K |
|
1140
iShares Global Clean Energy ETF
ICLN
$1.59B
| $149K | ﹤0.01% |
11,216
-1,844
| -14% | -$24.6K |
|
1141
Sprinklr
CXM
$2.02B
| $148K | ﹤0.01% |
+15,432
| New | +$148K |
|
1142
NatWest
NWG
$55.4B
| $148K | ﹤0.01% |
+18,412
| New | +$148K |
|
1143
BGC Group
BGC
$4.71B
| $147K | ﹤0.01% |
17,733
-138
| -0.8% | -$1.15K |
|
1144
Viatris
VTRS
$12.2B
| $147K | ﹤0.01% |
13,798
-126
| -0.9% | -$1.34K |
|
1145
Nu Holdings
NU
$71.2B
| $147K | ﹤0.01% |
11,369
-1,347
| -11% | -$17.4K |
|
1146
Frontier Group Holdings
ULCC
$1.18B
| $146K | ﹤0.01% |
29,532
+4,428
| +18% | +$21.8K |
|
1147
Remitly
RELY
$4.02B
| $142K | ﹤0.01% |
11,756
+1,228
| +12% | +$14.9K |
|
1148
Banco Santander
SAN
$141B
| $139K | ﹤0.01% |
30,127
-37
| -0.1% | -$171 |
|
1149
Rithm Capital
RITM
$6.69B
| $138K | ﹤0.01% |
12,658
-151
| -1% | -$1.65K |
|
1150
Ultrapar
UGP
$4.17B
| $138K | ﹤0.01% |
35,199
+10,264
| +41% | +$40.1K |
|