S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+19.99%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+21%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
141
New
18
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$944K |
| 2 |
RTX Corp
RTX
|
$908K |
| 3 |
Fastly
FSLY
|
$881K |
| 4 |
Lockheed Martin
LMT
|
$701K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$686K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$780K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$721K |
| 3 |
M&T Bank
MTB
|
$427K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172K |
| 5 |
Brookfield
BN
|
$132K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 9.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $1.73M | 0.95% |
8,138
-8
| -0.1% | -$1.7K |
|
27
Walmart
WMT
$781B
| $1.73M | 0.95% |
14,523
+27
| +0.2% | +$3.21K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.89% |
20,765
-147
| -0.7% | -$11.4K |
|
29
Elevance Health
ELV
$72.6B
| $1.56M | 0.86% |
6,028
| – | – |
|
30
Amazon
AMZN
$2.4T
| $1.51M | 0.83% |
564
| – | – |
|
31
Mastercard
MA
$535B
| $1.51M | 0.83% |
5,162
| – | – |
|
32
Novartis
NVS
$245B
| $1.45M | 0.8% |
16,608
+457
| +3% | +$39.9K |
|
33
Cisco
CSCO
$268B
| $1.44M | 0.79% |
31,103
| – | – |
|
34
Canadian National Railway
CNI
$60.3B
| $1.42M | 0.78% |
16,279
+150
| +0.9% | +$13K |
|
35
Walt Disney
DIS
$213B
| $1.38M | 0.76% |
12,360
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.69% |
7,118
+61
| +0.9% | +$10.8K |
|
|
37
Lockheed Martin
LMT
$106B
| $1.21M | 0.67% |
6,442
+3,722
| +137% | +$701K |
|
|
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.21M | 0.67% |
51,859
-40
| -0.1% | -$935 |
|
39
TJX Companies
TJX
$155B
| $1.19M | 0.65% |
23,358
| – | – |
|
40
Toyota
TM
$252B
| $1.1M | 0.6% |
8,663
+94
| +1% | +$11.9K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.6% |
12,085
+131
| +1% | +$11.8K |
|
42
Southern Copper
SCCO
$79B
| $1.08M | 0.59% |
28,080
+1,934
| +7% | +$74.2K |
|
43
SAP
SAP
$310B
| $1.08M | 0.59% |
7,775
| – | – |
|
44
eBay
EBAY
$41.1B
| $986K | 0.54% |
19,220
| – | – |
|
45
Unilever
UL
$156B
| $981K | 0.54% |
17,758
+217
| +1% | +$12K |
|
46
Northrop Grumman
NOC
$84.4B
| $948K | 0.52% |
3,067
| – | – |
|
47
Fiserv
FI
$74.4B
| $926K | 0.51% |
9,550
| – | – |
|
|
48
RTX Corp
RTX
$212B
| $908K | 0.5% |
+14,664
| New | +$908K |
|
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $902K | 0.5% |
23,237
| – | – |
|
50
AstraZeneca
AZN
$249B
| $896K | 0.49% |
16,930
| – | – |
|