SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+52%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
32.87%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
102
New
34
Increased
21
Reduced
10
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.19M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.48M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.05M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 2.39% |
| 2 | Industrials | 1.24% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Technology | 1.06% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-8,381
| Closed | -$1.02M |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,649
| Closed | -$947K |
|