SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.86M
3
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$1.06M
2
+$655K
3
+$583K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$572K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.19%
+16,598
102
$478K 0.19%
+13,445
103
$476K 0.18%
+9,602
104
$463K 0.18%
+655
105
$462K 0.18%
+1,953
106
$454K 0.18%
+22,015
107
$451K 0.17%
+2,524
108
$443K 0.17%
4,978
-997
109
$441K 0.17%
+3,187
110
$437K 0.17%
+527
111
$436K 0.17%
+20,597
112
$431K 0.17%
+16,992
113
$416K 0.16%
13,413
+4,169
114
$414K 0.16%
14,510
+2,077
115
$412K 0.16%
14,373
+6
116
$399K 0.15%
1,904
+80
117
$394K 0.15%
+2,822
118
$390K 0.15%
+1,481
119
$389K 0.15%
2,474
+679
120
$369K 0.14%
+2,172
121
$369K 0.14%
10,149
+3,075
122
$368K 0.14%
+17,348
123
$368K 0.14%
+15,751
124
$368K 0.14%
1,410
+258
125
$367K 0.14%
15,766
+3,972
3 4
5
6 7