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
$4.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.2M

Top Sells

1
+$2.69M
2
+$1.36M
3
+$1.35M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.06M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.66%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.32%
+581,891
2
$120M 2.87%
+5,922,232
3
$114M 2.71%
663,704
+658,207
4
$108M 2.58%
257,285
+251,688
5
$95.8M 2.28%
188,351
+187,026
6
$91.8M 2.19%
+563,913
7
$88.6M 2.11%
354,400
+353,063
8
$72.6M 1.73%
+1,434,143
9
$67.5M 1.61%
+3,903,253
10
$65.3M 1.56%
135,825
+128,746
11
$64.5M 1.54%
715,730
+701,860
12
$63.2M 1.51%
+627,572
13
$58.7M 1.4%
111,626
+76,701
14
$58.3M 1.39%
+712,598
15
$56.6M 1.35%
313,796
+303,474
16
$53.8M 1.28%
+486,911
17
$47M 1.12%
107,353
+105,902
18
$40.3M 0.96%
51,822
+51,330
19
$33.2M 0.79%
68,456
+67,436
20
$31.5M 0.75%
+657,271
21
$31.5M 0.75%
+1,634,422
22
$28.8M 0.69%
189,125
+184,781
23
$28.1M 0.67%
66,929
+66,283
24
$27.2M 0.65%
+1,174,428
25
$25.1M 0.6%
121,889
+117,604
1
2 3 4 5