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
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
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 | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.92M | 0.16% |
+138,714
| New | +$6.92M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.91M | 0.16% |
+82,196
| New | +$6.91M |
|
128
ASML
ASML
$290B
| $6.81M | 0.16% |
+7,018
| New | +$6.81M |
|
129
VanEck Gold Miners ETF
GDX
$19.6B
| $6.81M | 0.16% |
215,330
+201,917
| +1,505% | +$6.38M |
|
130
Vanguard Total Bond Market
BND
$133B
| $6.7M | 0.16% |
92,233
+87,561
| +1,874% | +$6.36M |
|
131
BP
BP
$88.8B
| $6.64M | 0.16% |
+176,100
| New | +$6.64M |
|
132
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $6.57M | 0.16% |
+124,230
| New | +$6.57M |
|
133
Shell
SHEL
$211B
| $6.47M | 0.15% |
+96,547
| New | +$6.47M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.47M | 0.15% |
43,806
+33,979
| +346% | +$5.02M |
|
135
KLA
KLAC
$111B
| $6.45M | 0.15% |
+9,234
| New | +$6.45M |
|
136
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $6.38M | 0.15% |
+134,041
| New | +$6.38M |
|
137
Sprott Uranium Miners ETF
URNM
$1.69B
| $6.34M | 0.15% |
+128,553
| New | +$6.34M |
|
138
Amgen
AMGN
$153B
| $6.32M | 0.15% |
+22,227
| New | +$6.32M |
|
139
Medtronic
MDT
$118B
| $6.31M | 0.15% |
72,405
+65,380
| +931% | +$5.7M |
|
140
Marsh & McLennan
MMC
$101B
| $6.21M | 0.15% |
+30,170
| New | +$6.21M |
|
141
Comcast
CMCSA
$125B
| $6.17M | 0.15% |
+142,226
| New | +$6.17M |
|
142
Bank of America
BAC
$371B
| $6.14M | 0.15% |
161,823
+155,171
| +2,333% | +$5.88M |
|
143
Intel
INTC
$105B
| $6.01M | 0.14% |
+136,150
| New | +$6.01M |
|
144
Lowe's Companies
LOW
$146B
| $6M | 0.14% |
23,555
+18,388
| +356% | +$4.68M |
|
145
Abbott
ABT
$230B
| $5.99M | 0.14% |
52,698
+50,273
| +2,073% | +$5.71M |
|
146
The Mosaic Company
MOS
$10.4B
| $5.98M | 0.14% |
+184,169
| New | +$5.98M |
|
147
Oracle
ORCL
$628B
| $5.97M | 0.14% |
+47,560
| New | +$5.97M |
|
148
Advanced Micro Devices
AMD
$263B
| $5.95M | 0.14% |
+32,989
| New | +$5.95M |
|
149
Applied Materials
AMAT
$124B
| $5.81M | 0.14% |
+28,166
| New | +$5.81M |
|
150
Accenture
ACN
$158B
| $5.8M | 0.14% |
16,746
+14,059
| +523% | +$4.87M |
|