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
$161M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$953K
3
+$890K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$881K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$1.05M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$818K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K

Sector Composition

1 Consumer Staples 1.73%
2 Consumer Discretionary 0.88%
3 Industrials 0.82%
4 Technology 0.77%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.51%
106,575
-1,996
2
$15.3M 9.53%
257,954
-5,863
3
$11.8M 7.35%
175,338
-4,305
4
$8.14M 5.06%
85,348
-1,171
5
$7.48M 4.65%
162,751
-5,200
6
$7.35M 4.57%
149,059
-1,732
7
$7.22M 4.49%
147,589
-2,581
8
$7.17M 4.46%
16,081
+1,589
9
$6.84M 4.25%
136,545
-5,300
10
$6.33M 3.94%
57,633
-983
11
$4.63M 2.88%
78,964
-2,747
12
$4.35M 2.71%
95,719
+19,383
13
$4.3M 2.67%
74,435
+12,948
14
$4.15M 2.58%
54,838
-1,585
15
$3.23M 2.01%
33,415
-2,473
16
$2.85M 1.77%
124,269
+68,851
17
$2.67M 1.66%
19,815
+1,466
18
$2.15M 1.34%
7,818
+2,379
19
$1.94M 1.21%
12,311
+3,876
20
$1.89M 1.18%
29,787
-1,969
21
$1.66M 1.03%
4,075
+11
22
$1.6M 0.99%
14,973
+449
23
$1.54M 0.96%
16,535
+3,165
24
$1.5M 0.93%
15,364
-1,248
25
$1.27M 0.79%
49,977
+3,005
1
2 3 4