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
151
$260K 0.1%
+10,689
152
$257K 0.1%
14,810
+2,635
153
$254K 0.1%
+5,494
154
$248K 0.1%
+4,222
155
$245K 0.09%
+1,640
156
$244K 0.09%
+1,791
157
$240K 0.09%
+3,915
158
$239K 0.09%
+3,779
159
$236K 0.09%
6,859
-16,612
160
$234K 0.09%
+440
161
$233K 0.09%
+3,765
162
$230K 0.09%
+646
163
$229K 0.09%
+4,405
164
$225K 0.09%
+5,141
165
$224K 0.09%
+6,652
166
$224K 0.09%
+3,512
167
$215K 0.08%
+2,148
168
$214K 0.08%
+1,979
169
$214K 0.08%
+3,531
170
$213K 0.08%
+1,377
171
$212K 0.08%
+1,073
172
$211K 0.08%
+867
173
$210K 0.08%
+15,790
174
$210K 0.08%
1,473
-405
175
$209K 0.08%
12,160
+1,439
4 5 6
7
8