S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.2%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5
Top Buys
| 1 |
Vipshop
VIPS
|
$1.52M |
| 2 |
Ferrari
RACE
|
$1.1M |
| 3 |
RB Global
RBA
|
$988K |
| 4 |
Nice
NICE
|
$980K |
| 5 |
Silicon Motion
SIMO
|
$793K |
Top Sells
| 1 |
TC Energy
TRP
|
$927K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$451K |
| 3 |
Meta Platforms (Facebook)
META
|
$436K |
| 4 |
3M
MMM
|
$313K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$289K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.06% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.07M | 0.82% |
14,604
+19
| +0.1% | +$2.69K |
|
27
RELX
RELX
$85.3B
| $2.05M | 0.82% |
74,076
+79
| +0.1% | +$2.19K |
|
|
28
Vipshop
VIPS
$8.25B
| $1.96M | 0.78% |
143,588
+111,395
| +346% | +$1.52M |
|
29
McKesson
MCK
$85.4B
| $1.87M | 0.74% |
4,982
| – | – |
|
30
Comcast
CMCSA
$125B
| $1.87M | 0.74% |
53,405
| – | – |
|
31
TJX Companies
TJX
$152B
| $1.86M | 0.74% |
23,358
| – | – |
|
32
Mastercard
MA
$538B
| $1.79M | 0.71% |
5,162
| – | – |
|
33
Southern Copper
SCCO
$78B
| $1.68M | 0.67% |
27,846
| – | – |
|
34
Northrop Grumman
NOC
$84.5B
| $1.68M | 0.67% |
3,073
+3
| +0.1% | +$1.64K |
|
35
Willis Towers Watson
WTW
$31.9B
| $1.65M | 0.66% |
6,748
-5
| -0.1% | -$1.22K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.66% |
19,975
-88
| -0.4% | -$7.26K |
|
37
Unilever
UL
$155B
| $1.63M | 0.65% |
32,305
+147
| +0.5% | +$7.4K |
|
38
Shell
SHEL
$215B
| $1.51M | 0.6% |
26,519
+307
| +1% | +$17.5K |
|
39
Cisco
CSCO
$274B
| $1.51M | 0.6% |
31,695
+131
| +0.4% | +$6.24K |
|
40
Novartis
NVS
$245B
| $1.49M | 0.59% |
16,415
-894
| -5% | -$81.1K |
|
41
RTX Corp
RTX
$212B
| $1.47M | 0.59% |
14,597
| – | – |
|
|
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.44M | 0.57% |
51,120
| – | – |
|
43
PayPal
PYPL
$67.1B
| $1.35M | 0.54% |
18,920
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $1.34M | 0.53% |
2,757
| – | – |
|
45
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.52% |
8,255
| – | – |
|
|
46
Nice
NICE
$8.73B
| $1.28M | 0.51% |
6,650
+5,099
| +329% | +$980K |
|
47
CME Group
CME
$96B
| $1.28M | 0.51% |
7,595
| – | – |
|
|
48
RB Global
RBA
$21.3B
| $1.27M | 0.51% |
21,987
+17,087
| +349% | +$988K |
|
49
Toyota
TM
$254B
| $1.27M | 0.51% |
9,294
+591
| +7% | +$80.7K |
|
50
Motorola Solutions
MSI
$78.7B
| $1.25M | 0.5% |
4,869
| – | – |
|