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
126
$364K 0.14%
+10,285
127
$361K 0.14%
+1,020
128
$350K 0.14%
12,944
+3,571
129
$346K 0.13%
+8,851
130
$344K 0.13%
4,672
-412
131
$339K 0.13%
+13,485
132
$325K 0.13%
8,058
+2,049
133
$320K 0.12%
7,787
+2,290
134
$319K 0.12%
+13,692
135
$312K 0.12%
9,163
+898
136
$311K 0.12%
+1,337
137
$311K 0.12%
+2,870
138
$304K 0.12%
5,194
+1,298
139
$303K 0.12%
10,180
+1,870
140
$300K 0.12%
4,716
+146
141
$299K 0.12%
6,712
+715
142
$292K 0.11%
+2,610
143
$287K 0.11%
+6,853
144
$287K 0.11%
+492
145
$286K 0.11%
+5,976
146
$279K 0.11%
3,863
+730
147
$277K 0.11%
+7,359
148
$273K 0.11%
+3,353
149
$267K 0.1%
+2,425
150
$265K 0.1%
+4,076
4 5
6
7 8