SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+3.67%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.16M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.2B
| $5.14M | 0.12% |
138,865
+1,519
| +1% | +$56.2K |
|
177
Verizon
VZ
$187B
| $5.12M | 0.12% |
124,166
-12,117
| -9% | -$500K |
|
178
Adobe
ADBE
$148B
| $5.12M | 0.12% |
9,214
-944
| -9% | -$524K |
|
179
Lowe's Companies
LOW
$151B
| $5.1M | 0.12% |
23,112
-443
| -2% | -$97.7K |
|
180
Union Pacific
UNP
$131B
| $5.05M | 0.11% |
22,326
+1,027
| +5% | +$232K |
|
181
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.01M | 0.11% |
199,497
+19,942
| +11% | +$500K |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $5M | 0.11% |
52,473
+46
| +0.1% | +$4.38K |
|
183
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $4.98M | 0.11% |
237,049
-895
| -0.4% | -$18.8K |
|
184
GE Aerospace
GE
$296B
| $4.92M | 0.11% |
30,942
-4,612
| -13% | -$733K |
|
185
Lockheed Martin
LMT
$108B
| $4.9M | 0.11% |
10,501
+175
| +2% | +$81.7K |
|
186
RTX Corp
RTX
$211B
| $4.83M | 0.11% |
48,110
+1,194
| +3% | +$120K |
|
187
TC Energy
TRP
$53.9B
| $4.79M | 0.11% |
126,501
+2,329
| +2% | +$88.3K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.74M | 0.11% |
80,892
+2,248
| +3% | +$132K |
|
189
Uber
UBER
$190B
| $4.68M | 0.11% |
64,332
-623
| -1% | -$45.3K |
|
190
ScottsMiracle-Gro
SMG
$3.64B
| $4.65M | 0.11% |
71,412
+7,644
| +12% | +$497K |
|
191
Texas Instruments
TXN
$171B
| $4.63M | 0.1% |
23,819
+1,025
| +4% | +$199K |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.6M | 0.1% |
20,345
-19,067
| -48% | -$4.31M |
|
193
Tetra Tech
TTEK
$9.48B
| $4.6M | 0.1% |
112,455
-7,170
| -6% | -$293K |
|
194
Kenvue
KVUE
$35.7B
| $4.54M | 0.1% |
249,901
+92,966
| +59% | +$1.69M |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $4.51M | 0.1% |
61,210
-289
| -0.5% | -$21.3K |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.49M | 0.1% |
79,241
+4,640
| +6% | +$263K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $4.45M | 0.1% |
24,467
+1,466
| +6% | +$267K |
|
198
Vanguard Energy ETF
VDE
$7.2B
| $4.45M | 0.1% |
34,850
-2,539
| -7% | -$324K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.44M | 0.1% |
48,756
+2,680
| +6% | +$244K |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.44M | 0.1% |
37,758
+563
| +2% | +$66.1K |
|