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
126
$6.92M 0.16%
+138,714
127
$6.91M 0.16%
+82,196
128
$6.81M 0.16%
+7,018
129
$6.81M 0.16%
215,330
+201,917
130
$6.7M 0.16%
92,233
+87,561
131
$6.64M 0.16%
+176,100
132
$6.57M 0.16%
+124,230
133
$6.47M 0.15%
+96,547
134
$6.47M 0.15%
43,806
+33,979
135
$6.45M 0.15%
+9,234
136
$6.38M 0.15%
+134,041
137
$6.34M 0.15%
+128,553
138
$6.32M 0.15%
+22,227
139
$6.31M 0.15%
72,405
+65,380
140
$6.21M 0.15%
+30,170
141
$6.17M 0.15%
+142,226
142
$6.14M 0.15%
161,823
+155,171
143
$6.01M 0.14%
+136,150
144
$6M 0.14%
23,555
+18,388
145
$5.99M 0.14%
52,698
+50,273
146
$5.98M 0.14%
+184,169
147
$5.97M 0.14%
+47,560
148
$5.95M 0.14%
+32,989
149
$5.81M 0.14%
+28,166
150
$5.8M 0.14%
16,746
+14,059
4 5
6
7 8