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
$74.5M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.43M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.37M

Top Sells

1
+$1.6M
2
+$1.46M
3
+$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$997K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$975K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.91%
3 Real Estate 1.43%
4 Consumer Discretionary 1.26%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 5.62%
144,857
-55,374
2
$3.88M 5.21%
77,385
-14,240
3
$3.48M 4.67%
172,094
-1,762
4
$2.97M 3.99%
86,165
-2,564
5
$2.92M 3.92%
144,774
-4,851
6
$2.8M 3.76%
70,040
-301
7
$2.71M 3.64%
143,574
+27,750
8
$2.54M 3.41%
34,174
-1,079
9
$2.4M 3.23%
71,470
-1,758
10
$2.25M 3.02%
87,183
+3,976
11
$2.19M 2.94%
+94,957
12
$2.15M 2.89%
47,696
+2,407
13
$2.01M 2.7%
+30,430
14
$1.9M 2.54%
15,951
-355
15
$1.7M 2.29%
33,927
-481
16
$1.52M 2.05%
+26,365
17
$1.43M 1.91%
+19,458
18
$1.37M 1.84%
+75,662
19
$1.25M 1.68%
45,121
+3,020
20
$1.18M 1.58%
+53,730
21
$1.14M 1.53%
8,231
+2,767
22
$1.13M 1.51%
36,237
-1,282
23
$1.12M 1.5%
33,836
-1,209
24
$1.12M 1.5%
26,589
+172
25
$1.06M 1.43%
+37,882
1
2 3