S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.3%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.11%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
182
New
20
Increased
20
Reduced
35
Closed
10
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.31M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$803K |
| 3 |
Fiserv
FI
|
$681K |
| 4 |
Annaly Capital Management
NLY
|
$641K |
| 5 |
Simon Property Group
SPG
|
$436K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$962K |
| 2 |
Enbridge
ENB
|
$805K |
| 3 |
Expedia Group
EXPE
|
$757K |
| 4 |
Equity Residential
EQR
|
$711K |
| 5 |
Thomson Reuters
TRI
|
$611K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $1.59M | 0.89% |
36,233
-90
| -0.2% | -$3.94K |
|
27
PayPal
PYPL
$66.2B
| $1.5M | 0.84% |
19,820
| – | – |
|
28
FedEx
FDX
$52.9B
| $1.5M | 0.84% |
6,246
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.5M | 0.84% |
6,936
| – | – |
|
30
Ambev
ABEV
$34.1B
| $1.49M | 0.83% |
205,527
-23,998
| -10% | -$174K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.83% |
7,470
-32
| -0.4% | -$6.38K |
|
32
LyondellBasell Industries
LYB
$18B
| $1.47M | 0.82% |
13,881
-300
| -2% | -$31.7K |
|
33
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $1.46M | 0.81% |
45,329
+7,020
| +18% | +$226K |
|
34
Elevance Health
ELV
$71.8B
| $1.36M | 0.76% |
6,188
| – | – |
|
35
Cisco
CSCO
$268B
| $1.35M | 0.75% |
31,416
| – | – |
|
36
Novartis
NVS
$245B
| $1.34M | 0.75% |
16,537
| – | – |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.73% |
+28,188
| New | +$1.31M |
|
38
US Bancorp
USB
$76B
| $1.31M | 0.73% |
25,938
-2,851
| -10% | -$144K |
|
39
Walmart
WMT
$780B
| $1.3M | 0.73% |
14,623
| – | – |
|
40
Accenture
ACN
$162B
| $1.29M | 0.72% |
8,403
| – | – |
|
41
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.71% |
8,464
| – | – |
|
42
3M
MMM
$82.8B
| $1.26M | 0.7% |
5,730
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.23M | 0.68% |
12,198
| – | – |
|
44
Canadian National Railway
CNI
$60.4B
| $1.21M | 0.68% |
16,547
+421
| +3% | +$30.8K |
|
|
IBA
45
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.16M | 0.65% |
18,721
-2,902
| -13% | -$180K |
|
46
Toyota
TM
$252B
| $1.13M | 0.63% |
8,695
| – | – |
|
47
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.62% |
3,205
| – | – |
|
48
Fresenius Medical Care
FMS
$14.3B
| $1.09M | 0.61% |
21,347
+3,599
| +20% | +$184K |
|
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.08M | 0.6% |
23,237
| – | – |
|
50
Ryanair
RYAAY
$33.7B
| $1.06M | 0.59% |
8,601
+832
| +11% | +$102K |
|