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
176
$4.96M 0.12%
+113,008
177
$4.93M 0.12%
+17,013
178
$4.92M 0.12%
+37,389
179
$4.83M 0.12%
83,350
+73,181
180
$4.77M 0.11%
+83,556
181
$4.76M 0.11%
+63,768
182
$4.7M 0.11%
+107,380
183
$4.7M 0.11%
10,326
+9,015
184
$4.65M 0.11%
+104,748
185
$4.61M 0.11%
78,644
+58,266
186
$4.6M 0.11%
+78,247
187
$4.58M 0.11%
+46,916
188
$4.57M 0.11%
+36,245
189
$4.54M 0.11%
179,555
-19,547
190
$4.51M 0.11%
+256,481
191
$4.51M 0.11%
+52,427
192
$4.5M 0.11%
+23,079
193
$4.42M 0.11%
+119,625
194
$4.42M 0.11%
+72,742
195
$4.37M 0.1%
+149,161
196
$4.35M 0.1%
+46,076
197
$4.35M 0.1%
+37,195
198
$4.34M 0.1%
53,519
+46,000
199
$4.33M 0.1%
161,040
+144,048
200
$4.32M 0.1%
+32,915
6 7
8
9 10