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
$258M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.86M
3
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$1.06M
2
+$655K
3
+$583K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$572K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K

Sector Composition

1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.37%
108,601
-3,327
2
$17M 6.56%
284,183
+8,010
3
$16.7M 6.46%
34,925
+10,203
4
$11.8M 4.55%
167,629
-9,341
5
$9.48M 3.67%
181,999
+3,494
6
$9.02M 3.49%
195,811
+47,337
7
$8.39M 3.25%
181,002
+3,833
8
$8.28M 3.21%
85,517
-2,913
9
$7.97M 3.09%
157,616
+7,915
10
$7.28M 2.82%
142,055
-2,643
11
$6.74M 2.61%
57,921
-2,657
12
$5.1M 1.98%
199,102
+111,661
13
$4.93M 1.91%
83,069
+816
14
$4.71M 1.82%
45,090
+19,733
15
$4.21M 1.63%
72,118
-2,715
16
$3.9M 1.51%
26,528
+7,139
17
$3.44M 1.33%
42,371
-13,073
18
$3.16M 1.22%
10,409
+3,000
19
$3.13M 1.21%
33,240
+9,657
20
$3.09M 1.2%
7,079
+2,467
21
$3.01M 1.16%
59,623
+20,061
22
$2.74M 1.06%
16,586
+4,218
23
$2.72M 1.05%
25,074
+6,533
24
$2.71M 1.05%
27,442
+11,625
25
$2.21M 0.85%
35,854
+3,144
1
2 3 4 5