S
SimplyRich Portfolio holdings
AUM
$371M
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$371M
AUM Growth
+$11.7M
(+3.3%)
Holding
223
Top Buys
| 1 | +$435K | |
| 2 | +$366K | |
| 3 | +$345K | |
| 4 |
Trip.com Group
TCOM
|
+$318K |
| 5 |
Valero Energy
VLO
|
+$244K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.17M | |
| 3 | +$1.13M | |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$788K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$68.5B
| $2.58M | 0.7% |
5,319
-16
|
|
||
27
CGI
GIB
$19.5B
| $2.58M | 0.7% |
28,912
-620
|
|
||
28
Amgen
AMGN
$182B
| $2.54M | 0.69% |
8,999
-28
|
|
||
29
Amazon
AMZN
$2.51T
| $2.48M | 0.67% |
11,280
|
|
||
30
Broadcom
AVGO
$1.8T
| $2.47M | 0.67% |
7,486
|
|
||
31
Cisco
CSCO
$304B
| $2.4M | 0.65% |
35,155
-11
|
|
||
32
RTX Corp
RTX
$226B
| $2.38M | 0.64% |
14,216
|
|
||
33
Novartis
NVS
$254B
| $2.28M | 0.61% |
17,770
-6
|
|
||
34
RB Global
RBA
$18.1B
| $2.26M | 0.61% |
20,839
|
|
||
35
Motorola Solutions
MSI
$62.9B
| $2.23M | 0.6% |
4,870
-285
|
|
||
36
CME Group
CME
$100B
| $2.21M | 0.6% |
8,170
-2
|
|
||
37
Shell
SHEL
$211B
| $2.1M | 0.57% |
29,354
+10
|
|
||
38
Intercontinental Exchange
ICE
$88.6B
| $2M | 0.54% |
11,895
|
|
||
39
Accenture
ACN
$162B
| $1.99M | 0.54% |
8,088
|
|
||
40
SAP
SAP
$282B
| $1.97M | 0.53% |
7,375
|
|
||
41
Costco
COST
$409B
| $1.97M | 0.53% |
2,126
-1
|
|
||
42
Chubb
CB
$116B
| $1.96M | 0.53% |
6,942
-7
|
|
||
43
Take-Two Interactive
TTWO
$45.6B
| $1.95M | 0.53% |
7,560
|
|
||
44
Elevance Health
ELV
$73.5B
| $1.95M | 0.53% |
6,029
-132
|
|
||
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $1.92M | 0.52% |
15,986
+1
|
|
||
46
Unilever
UL
$146B
| $1.92M | 0.52% |
32,322
+791
|
|
||
47
Northrop Grumman
NOC
$78.1B
| $1.87M | 0.5% |
3,067
|
|
||
48
ASML
ASML
$430B
| $1.84M | 0.5% |
1,903
|
|
||
49
Aflac
AFL
$57B
| $1.84M | 0.5% |
16,468
-225
|
|
||
50
Automatic Data Processing
ADP
$104B
| $1.8M | 0.49% |
6,150
-2
|
|