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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $991K | 0.55% |
+3,067
| New | +$991K |
|
52
Lockheed Martin
LMT
$106B
| $989K | 0.55% |
+2,720
| New | +$989K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $902K | 0.5% |
14,853
| – | – |
|
54
Chubb
CB
$110B
| $874K | 0.48% |
+5,936
| New | +$874K |
|
55
Fiserv
FI
$73.3B
| $871K | 0.48% |
+9,550
| New | +$871K |
|
56
Automatic Data Processing
ADP
$122B
| $854K | 0.47% |
+5,163
| New | +$854K |
|
57
3M
MMM
$81.8B
| $850K | 0.47% |
+4,905
| New | +$850K |
|
58
Meta Platforms (Facebook)
META
$1.83T
| $843K | 0.47% |
+4,367
| New | +$843K |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $838K | 0.46% |
+9,097
| New | +$838K |
|
60
Mondelez International
MDLZ
$79.8B
| $819K | 0.45% |
15,200
| – | – |
|
61
TotalEnergies
TTE
$136B
| $818K | 0.45% |
14,666
+333
| +2% | +$18.6K |
|
62
Motorola Solutions
MSI
$79B
| $812K | 0.45% |
+4,869
| New | +$812K |
|
63
Capital One
COF
$142B
| $802K | 0.44% |
+8,839
| New | +$802K |
|
64
Brookfield
BN
$98.4B
| $789K | 0.44% |
16,506
| – | – |
|
65
Procter & Gamble
PG
$370B
| $780K | 0.43% |
+7,116
| New | +$780K |
|
66
Union Pacific
UNP
$130B
| $774K | 0.43% |
+4,579
| New | +$774K |
|
67
eBay
EBAY
$41.2B
| $771K | 0.43% |
19,520
| – | – |
|
|
SNP
68
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $763K | 0.42% |
11,189
-500
| -4% | -$34.1K |
|
69
Infosys
INFY
$69.5B
| $735K | 0.41% |
68,712
| – | – |
|
70
AT&T
T
$209B
| $724K | 0.4% |
21,592
-202
| -0.9% | -$6.77K |
|
71
PepsiCo
PEP
$208B
| $722K | 0.4% |
+5,504
| New | +$722K |
|
72
AstraZeneca
AZN
$248B
| $699K | 0.39% |
+16,930
| New | +$699K |
|
73
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $696K | 0.38% |
22,903
-251
| -1% | -$7.63K |
|
74
Wells Fargo
WFC
$260B
| $694K | 0.38% |
14,662
-1,900
| -11% | -$89.9K |
|
75
M&T Bank
MTB
$30.7B
| $680K | 0.38% |
+3,999
| New | +$680K |
|