S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+6.75%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.3M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 4 |
Infosys
INFY
|
$592K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$540K |
Top Sells
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
$557K |
| 2 |
iShares Global REIT ETF
REET
|
$504K |
| 3 |
Nutrien
NTR
|
$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$405K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$302K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.08% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.55M | 0.71% |
5,162
| – | – |
|
27
McKesson
MCK
$85.4B
| $2.54M | 0.71% |
5,138
+112
| +2% | +$55.4K |
|
28
Ferrari
RACE
$85B
| $2.5M | 0.7% |
5,319
-124
| -2% | -$58.3K |
|
29
Vipshop
VIPS
$8.25B
| $2.35M | 0.66% |
149,633
+5,755
| +4% | +$90.5K |
|
30
Motorola Solutions
MSI
$78.7B
| $2.31M | 0.64% |
5,143
+177
| +4% | +$79.6K |
|
31
Nike
NKE
$114B
| $2.23M | 0.62% |
25,280
-152
| -0.6% | -$13.4K |
|
32
Unilever
UL
$155B
| $2.23M | 0.62% |
34,361
+3,240
| +10% | +$210K |
|
33
Comcast
CMCSA
$125B
| $2.23M | 0.62% |
53,276
| – | – |
|
34
Amazon
AMZN
$2.44T
| $2.1M | 0.59% |
11,280
| – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $2.06M | 0.57% |
17,581
+410
| +2% | +$48K |
|
36
Chubb
CB
$110B
| $2.01M | 0.56% |
6,956
-109
| -2% | -$31.4K |
|
37
Novartis
NVS
$245B
| $1.94M | 0.54% |
16,904
+1,850
| +12% | +$213K |
|
38
PACCAR
PCAR
$52.5B
| $1.93M | 0.54% |
19,604
+537
| +3% | +$53K |
|
39
Shell
SHEL
$215B
| $1.91M | 0.53% |
28,994
+2,093
| +8% | +$138K |
|
40
Intercontinental Exchange
ICE
$101B
| $1.91M | 0.53% |
11,895
| – | – |
|
41
Costco
COST
$418B
| $1.86M | 0.52% |
2,099
+222
| +12% | +$197K |
|
42
Cisco
CSCO
$274B
| $1.84M | 0.51% |
34,516
+1,919
| +6% | +$102K |
|
43
Lockheed Martin
LMT
$106B
| $1.83M | 0.51% |
3,132
+367
| +13% | +$214K |
|
44
Aflac
AFL
$57.2B
| $1.83M | 0.51% |
16,343
+2,213
| +16% | +$247K |
|
45
CME Group
CME
$96B
| $1.78M | 0.5% |
8,066
+399
| +5% | +$88K |
|
46
RTX Corp
RTX
$212B
| $1.72M | 0.48% |
14,216
| – | – |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.72M | 0.48% |
15,008
+2
| +0% | +$229 |
|
48
Toyota
TM
$254B
| $1.71M | 0.48% |
9,590
+203
| +2% | +$36.2K |
|
49
FedEx
FDX
$54.5B
| $1.71M | 0.48% |
6,246
| – | – |
|
50
Fiserv
FI
$75.1B
| $1.69M | 0.47% |
9,418
| – | – |
|