SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.6B
| $5.75M | 0.14% |
+17,118
| New | +$5.75M |
|
152
Automatic Data Processing
ADP
$122B
| $5.74M | 0.14% |
23,000
+20,637
| +873% | +$5.15M |
|
153
United Parcel Service
UPS
$71.2B
| $5.73M | 0.14% |
38,578
+36,104
| +1,459% | +$5.37M |
|
154
Verizon
VZ
$187B
| $5.72M | 0.14% |
136,283
+128,924
| +1,752% | +$5.41M |
|
155
iShares MSCI India ETF
INDA
$9.25B
| $5.46M | 0.13% |
+105,792
| New | +$5.46M |
|
156
TSMC
TSM
$1.21T
| $5.42M | 0.13% |
+39,837
| New | +$5.42M |
|
157
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.41M | 0.13% |
80,649
+75,933
| +1,610% | +$5.1M |
|
158
Honeywell
HON
$136B
| $5.39M | 0.13% |
26,275
+24,371
| +1,280% | +$5M |
|
159
Micron Technology
MU
$135B
| $5.37M | 0.13% |
+45,519
| New | +$5.37M |
|
160
Sumitomo Mitsui Financial
SMFG
$106B
| $5.36M | 0.13% |
+455,282
| New | +$5.36M |
|
161
Novartis
NVS
$249B
| $5.29M | 0.13% |
+54,714
| New | +$5.29M |
|
162
Sanofi
SNY
$112B
| $5.27M | 0.13% |
+108,373
| New | +$5.27M |
|
163
Union Pacific
UNP
$132B
| $5.24M | 0.12% |
21,299
+18,839
| +766% | +$4.63M |
|
164
Hartford Total Return Bond ETF
HTRB
$2.02B
| $5.15M | 0.12% |
152,586
+143,423
| +1,565% | +$4.84M |
|
165
Goldman Sachs
GS
$224B
| $5.14M | 0.12% |
+12,303
| New | +$5.14M |
|
166
Adobe
ADBE
$145B
| $5.13M | 0.12% |
10,158
+9,215
| +977% | +$4.65M |
|
167
Eaton
ETN
$135B
| $5.11M | 0.12% |
+16,341
| New | +$5.11M |
|
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.1M | 0.12% |
87,095
+4,026
| +5% | +$236K |
|
169
EQT Corp
EQT
$32B
| $5.09M | 0.12% |
+137,346
| New | +$5.09M |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.04M | 0.12% |
+209,270
| New | +$5.04M |
|
171
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $5.03M | 0.12% |
+237,944
| New | +$5.03M |
|
172
Uber
UBER
$193B
| $5M | 0.12% |
+64,955
| New | +$5M |
|
173
TC Energy
TRP
$53.7B
| $4.99M | 0.12% |
+124,172
| New | +$4.99M |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.99M | 0.12% |
27,118
+24,594
| +974% | +$4.52M |
|
175
GE Aerospace
GE
$298B
| $4.98M | 0.12% |
+35,554
| New | +$4.98M |
|