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
$185M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$15.9M
3 +$10.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Utilities 0.36%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.2M 9.26%
+98,770
2
$15.9M 8.55%
+218,769
3
$10.9M 5.9%
+260,405
4
$8.65M 4.67%
+322,698
5
$8.56M 4.62%
+289,166
6
$6.93M 3.74%
+49,218
7
$6.69M 3.61%
+162,338
8
$6.24M 3.36%
+170,931
9
$6.14M 3.31%
+239,668
10
$5.65M 3.05%
+27,635
11
$5.5M 2.97%
+175,002
12
$4.98M 2.69%
+73,720
13
$4.93M 2.66%
+118,859
14
$4.46M 2.41%
+40,945
15
$4.46M 2.41%
+54,912
16
$4.37M 2.36%
+82,699
17
$4.22M 2.28%
+190,979
18
$4.22M 2.27%
+54,305
19
$4.02M 2.17%
+110,580
20
$3.86M 2.08%
+69,106
21
$3.7M 2%
+94,852
22
$3.58M 1.93%
+238,419
23
$3.33M 1.8%
+31,482
24
$3.16M 1.7%
+40,987
25
$2.9M 1.56%
+91,967