S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+3.15%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+47%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
158
New
83
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 3 |
Amgen
AMGN
|
$1.77M |
| 4 |
Elevance Health
ELV
|
$1.7M |
| 5 |
Accenture
ACN
|
$1.55M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$408K |
| 2 |
Hartford Financial Services
HIG
|
$375K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$338K |
| 4 |
Cigna
CI
|
$143K |
| 5 |
Fresenius Medical Care
FMS
|
$118K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$71.8B
| $1.7M | 0.94% |
+6,028
| New | +$1.7M |
|
27
Walmart
WMT
$774B
| $1.62M | 0.89% |
14,623
| – | – |
|
|
28
Accenture
ACN
$162B
| $1.55M | 0.86% |
+8,403
| New | +$1.55M |
|
29
Canadian National Railway
CNI
$60.4B
| $1.53M | 0.85% |
16,547
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.84% |
+7,148
| New | +$1.52M |
|
31
Novartis
NVS
$245B
| $1.51M | 0.83% |
16,537
| – | – |
|
32
Intel
INTC
$107B
| $1.46M | 0.8% |
30,420
-34
| -0.1% | -$1.63K |
|
33
TSMC
TSM
$1.2T
| $1.39M | 0.77% |
35,477
| – | – |
|
34
Mastercard
MA
$538B
| $1.37M | 0.75% |
+5,162
| New | +$1.37M |
|
35
US Bancorp
USB
$76B
| $1.29M | 0.71% |
24,683
-200
| -0.8% | -$10.5K |
|
|
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.24M | 0.68% |
26,642
-100
| -0.4% | -$4.65K |
|
37
TJX Companies
TJX
$152B
| $1.24M | 0.68% |
23,358
| – | – |
|
38
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.66% |
13,881
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.18M | 0.65% |
+6,784
| New | +$1.18M |
|
40
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.64% |
+8,464
| New | +$1.16M |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.16M | 0.64% |
23,237
| – | – |
|
42
Unilever
UL
$155B
| $1.16M | 0.64% |
18,707
-9
| -0% | -$558 |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.63% |
186,228
| – | – |
|
44
SAP
SAP
$317B
| $1.09M | 0.6% |
+7,982
| New | +$1.09M |
|
45
Amazon
AMZN
$2.44T
| $1.07M | 0.59% |
+564
| New | +$1.07M |
|
46
Toyota
TM
$254B
| $1.06M | 0.59% |
+8,569
| New | +$1.06M |
|
47
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.57% |
11,954
| – | – |
|
48
FedEx
FDX
$54.5B
| $1.03M | 0.57% |
+6,246
| New | +$1.03M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.56% |
49,448
| – | – |
|
|
WPS
50
DELISTED
iShares International Developed Property ETF
WPS
| $1M | 0.55% |
26,353
| – | – |
|