SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.56%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
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 | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
1176
GoldMining Inc
GLDG
$213M
| $8.75K | ﹤0.01% |
10,000
| – | – |
|
1177
Clover Health Investments
CLOV
$1.36B
| $8.16K | ﹤0.01% |
+10,279
| New | +$8.16K |
|
1178
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-3,531
| Closed | -$214K |
|
|
1179
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – |
-28,588
| Closed | -$841K |
|
|
1180
Invesco High Yield Bond Factor ETF
IHYF
$92.3M
| – | – |
-60,847
| Closed | -$1.36M |
|
1181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,405
| Closed | -$229K |
|
1182
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-5,494
| Closed | -$254K |
|
1183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| – | – |
-9,313
| Closed | -$207K |
|
1184
Blue Ridge Bankshares
BRBS
$365M
| – | – |
-12,336
| Closed | -$37.4K |
|
1185
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-23,180
| Closed | -$624K |
|