S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-16.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$637K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$536K |
| 3 |
Southern Copper
SCCO
|
$404K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$195K |
| 5 |
Brookfield
BN
|
$144K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.46M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$1M |
| 3 |
Capital One
COF
|
$907K |
| 4 |
TotalEnergies
TTE
|
$885K |
| 5 |
Wells Fargo
WFC
|
$857K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $759K | 0.51% |
14,846
-354
| -2% | -$18.1K |
|
52
AstraZeneca
AZN
$248B
| $754K | 0.5% |
16,930
| – | – |
|
|
53
Southern Copper
SCCO
$78.7B
| $722K | 0.48% |
26,146
+14,625
| +127% | +$404K |
|
54
Micron Technology
MU
$132B
| $708K | 0.47% |
15,900
-1,500
| -9% | -$66.8K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $699K | 0.47% |
14,414
-439
| -3% | -$21.3K |
|
56
McKesson
MCK
$86B
| $688K | 0.46% |
4,982
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $681K | 0.45% |
4,943
-220
| -4% | -$30.3K |
|
58
LyondellBasell Industries
LYB
$17.9B
| $678K | 0.45% |
13,681
-200
| -1% | -$9.91K |
|
59
PepsiCo
PEP
$207B
| $676K | 0.45% |
5,391
-113
| -2% | -$14.2K |
|
60
3M
MMM
$82.1B
| $672K | 0.45% |
4,880
| – | – |
|
61
Motorola Solutions
MSI
$79.5B
| $649K | 0.43% |
4,869
| – | – |
|
62
Chubb
CB
$110B
| $634K | 0.42% |
5,562
-374
| -6% | -$42.6K |
|
63
CVS Health
CVS
$93.6B
| $617K | 0.41% |
10,331
-576
| -5% | -$34.4K |
|
64
Illinois Tool Works
ITW
$76.4B
| $607K | 0.4% |
4,267
| – | – |
|
65
Union Pacific
UNP
$131B
| $604K | 0.4% |
4,311
-268
| -6% | -$37.5K |
|
66
AT&T
T
$208B
| $603K | 0.4% |
19,961
-1,607
| -7% | -$48.5K |
|
67
eBay
EBAY
$41B
| $599K | 0.4% |
19,220
-300
| -2% | -$9.35K |
|
|
WPS
68
DELISTED
iShares International Developed Property ETF
WPS
| $596K | 0.4% |
21,514
-1,539
| -7% | -$42.6K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $582K | 0.39% |
9,958
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $548K | 0.37% |
2
| – | – |
|
71
CME Group
CME
$95B
| $539K | 0.36% |
3,096
-350
| -10% | -$60.9K |
|
72
Coca-Cola
KO
$297B
| $538K | 0.36% |
11,956
-300
| -2% | -$13.5K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $534K | 0.36% |
3,216
-1,453
| -31% | -$241K |
|
74
Target
TGT
$41.9B
| $514K | 0.34% |
5,357
| – | – |
|
75
Verizon
VZ
$185B
| $495K | 0.33% |
9,041
-3,083
| -25% | -$169K |
|