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
151
$5.75M 0.14%
+17,118
152
$5.74M 0.14%
23,000
+20,637
153
$5.73M 0.14%
38,578
+36,104
154
$5.72M 0.14%
136,283
+128,924
155
$5.46M 0.13%
+105,792
156
$5.42M 0.13%
+39,837
157
$5.41M 0.13%
80,649
+75,933
158
$5.39M 0.13%
26,275
+24,371
159
$5.37M 0.13%
+45,519
160
$5.36M 0.13%
+455,282
161
$5.29M 0.13%
+54,714
162
$5.27M 0.13%
+108,373
163
$5.24M 0.12%
21,299
+18,839
164
$5.15M 0.12%
152,586
+143,423
165
$5.14M 0.12%
+12,303
166
$5.13M 0.12%
10,158
+9,215
167
$5.11M 0.12%
+16,341
168
$5.1M 0.12%
87,095
+4,026
169
$5.09M 0.12%
+137,346
170
$5.04M 0.12%
+209,270
171
$5.03M 0.12%
+237,944
172
$5M 0.12%
+64,955
173
$4.99M 0.12%
+124,172
174
$4.99M 0.12%
27,118
+24,594
175
$4.98M 0.12%
+35,554
5 6
7
8 9