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
$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
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
101
$8.27M 0.2%
+165,641
102
$8.27M 0.2%
27,447
+25,966
103
$8.21M 0.2%
39,412
+33,440
104
$8.18M 0.19%
17,614
+16,067
105
$8.17M 0.19%
71,617
+26,527
106
$8.06M 0.19%
+81,018
107
$8.05M 0.19%
+42,164
108
$7.93M 0.19%
+10,818
109
$7.9M 0.19%
+322,176
110
$7.84M 0.19%
+22,782
111
$7.83M 0.19%
47,670
+21,142
112
$7.73M 0.18%
152,262
+10,207
113
$7.65M 0.18%
+27,134
114
$7.62M 0.18%
+183,435
115
$7.42M 0.18%
+190,519
116
$7.4M 0.18%
+96,563
117
$7.39M 0.18%
+99,629
118
$7.34M 0.17%
+80,109
119
$7.33M 0.17%
+297,895
120
$7.32M 0.17%
+67,471
121
$7.27M 0.17%
+136,863
122
$7.27M 0.17%
+19,827
123
$7.23M 0.17%
+153,865
124
$7.14M 0.17%
+289,816
125
$6.93M 0.17%
+40,958
3 4
5
6 7