SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
State Street 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
201
$4.32M 0.1%
+74,601
202
$4.32M 0.1%
+63,707
203
$4.3M 0.1%
+23,001
204
$4.27M 0.1%
+12,324
205
$4.25M 0.1%
19,925
+16,834
206
$4.25M 0.1%
+41,414
207
$4.24M 0.1%
+33,280
208
$4.19M 0.1%
+8,763
209
$4.19M 0.1%
+81,038
210
$4.12M 0.1%
+159,745
211
$4.11M 0.1%
53,830
+44,789
212
$4.11M 0.1%
+61,499
213
$4.09M 0.1%
+34,560
214
$4.02M 0.1%
20,845
+19,435
215
$4.01M 0.1%
+288,535
216
$3.97M 0.09%
22,794
+19,278
217
$3.97M 0.09%
38,052
+31,051
218
$3.96M 0.09%
+93,656
219
$3.95M 0.09%
+57,321
220
$3.94M 0.09%
42,671
+9,431
221
$3.94M 0.09%
+12,662
222
$3.93M 0.09%
+141,747
223
$3.9M 0.09%
51,327
+37,732
224
$3.89M 0.09%
+211,695
225
$3.84M 0.09%
+11,042
7 8
9
10 11