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
$103M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$817K
5
PG icon
Procter & Gamble
PG
+$733K

Top Sells

1
+$11M
2
+$7.01M
3
+$5.55M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.24M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

Sector Composition

1 Consumer Staples 2.79%
2 Industrials 1.55%
3 Technology 1.43%
4 Consumer Discretionary 1.23%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 8.69%
134,880
-83,889
2
$6.05M 5.88%
239,124
-83,574
3
$5.84M 5.68%
139,917
-120,488
4
$4.74M 4.61%
29,845
-68,925
5
$4.68M 4.55%
120,517
-41,821
6
$4.33M 4.21%
126,233
-44,698
7
$4.29M 4.17%
181,198
-58,470
8
$3M 2.92%
108,134
+16,167
9
$2.8M 2.72%
72,814
-37,766
10
$2.67M 2.6%
122,889
-68,090
11
$2.49M 2.42%
82,136
-92,866
12
$2.47M 2.4%
49,319
-33,380
13
$2.44M 2.37%
31,190
-23,722
14
$2.42M 2.35%
81,445
+41,272
15
$2.41M 2.34%
63,393
-4,964
16
$2.34M 2.28%
44,105
-25,001
17
$2.24M 2.18%
165,083
-73,336
18
$2.24M 2.18%
34,624
-39,096
19
$2.2M 2.14%
11,916
-15,719
20
$2.08M 2.03%
53,908
-64,951
21
$1.92M 1.87%
27,948
-26,357
22
$1.83M 1.78%
18,775
-22,170
23
$1.75M 1.7%
22,700
+475
24
$1.5M 1.46%
10,943
-38,275
25
$1.46M 1.42%
38,620
+28,160
1
2 3