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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.32M | 0.1% |
+74,601
| New | +$4.32M |
|
202
AstraZeneca
AZN
$253B
| $4.32M | 0.1% |
+63,707
| New | +$4.32M |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $4.3M | 0.1% |
+23,001
| New | +$4.3M |
|
204
Humana
HUM
$37B
| $4.27M | 0.1% |
+12,324
| New | +$4.27M |
|
205
Waste Management
WM
$88.6B
| $4.25M | 0.1% |
19,925
+16,834
| +545% | +$3.59M |
|
206
Bunge Global
BG
$16.9B
| $4.25M | 0.1% |
+41,414
| New | +$4.25M |
|
207
ConocoPhillips
COP
$116B
| $4.24M | 0.1% |
+33,280
| New | +$4.24M |
|
208
Northrop Grumman
NOC
$83.2B
| $4.19M | 0.1% |
+8,763
| New | +$4.19M |
|
209
Las Vegas Sands
LVS
$36.9B
| $4.19M | 0.1% |
+81,038
| New | +$4.19M |
|
210
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.12M | 0.1% |
+159,745
| New | +$4.12M |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.11M | 0.1% |
53,830
+44,789
| +495% | +$3.42M |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $4.11M | 0.1% |
+61,499
| New | +$4.11M |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.09M | 0.1% |
+34,560
| New | +$4.09M |
|
214
Boeing
BA
$174B
| $4.02M | 0.1% |
20,845
+19,435
| +1,378% | +$3.75M |
|
215
Takeda Pharmaceutical
TAK
$48.6B
| $4.01M | 0.1% |
+288,535
| New | +$4.01M |
|
216
Texas Instruments
TXN
$171B
| $3.97M | 0.09% |
22,794
+19,278
| +548% | +$3.36M |
|
217
Church & Dwight Co
CHD
$23.3B
| $3.97M | 0.09% |
38,052
+31,051
| +444% | +$3.24M |
|
218
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.96M | 0.09% |
+93,656
| New | +$3.96M |
|
219
TotalEnergies
TTE
$133B
| $3.95M | 0.09% |
+57,321
| New | +$3.95M |
|
220
iShares MBS ETF
MBB
$41.3B
| $3.94M | 0.09% |
42,671
+9,431
| +28% | +$872K |
|
221
Cadence Design Systems
CDNS
$95.6B
| $3.94M | 0.09% |
+12,662
| New | +$3.94M |
|
222
Pfizer
PFE
$141B
| $3.93M | 0.09% |
+141,747
| New | +$3.93M |
|
223
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.9M | 0.09% |
51,327
+37,732
| +278% | +$2.87M |
|
224
iShares MSCI Singapore ETF
EWS
$805M
| $3.89M | 0.09% |
+211,695
| New | +$3.89M |
|
225
Sherwin-Williams
SHW
$92.9B
| $3.84M | 0.09% |
+11,042
| New | +$3.84M |
|