S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+12.47%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$870K |
| 2 |
Caterpillar
CAT
|
$384K |
| 3 |
Vipshop
VIPS
|
$280K |
| 4 |
Magna International
MGA
|
$269K |
| 5 |
Mr. Cooper
COOP
|
$243K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$871K |
| 2 |
AT&T
T
|
$363K |
| 3 |
CHL
China Mobile Limited
CHL
|
$342K |
| 4 |
RELX
RELX
|
$225K |
| 5 |
Wheaton Precious Metals
WPM
|
$206K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.03M | 0.46% |
23,237
| – | – |
|
52
Brookfield
BN
$99.4B
| $1.02M | 0.46% |
24,758
| – | – |
|
53
ASML
ASML
$285B
| $989K | 0.44% |
2,027
+124
| +7% | +$60.5K |
|
54
Procter & Gamble
PG
$370B
| $973K | 0.43% |
6,990
-6
| -0.1% | -$835 |
|
55
eBay
EBAY
$41.1B
| $966K | 0.43% |
19,220
| – | – |
|
56
Target
TGT
$42B
| $946K | 0.42% |
5,357
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $944K | 0.42% |
10,167
| – | – |
|
58
Northrop Grumman
NOC
$84.2B
| $935K | 0.42% |
3,067
| – | – |
|
59
3M
MMM
$82.1B
| $904K | 0.4% |
5,173
+223
| +5% | +$39K |
|
60
Union Pacific
UNP
$132B
| $898K | 0.4% |
4,311
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $886K | 0.4% |
5,026
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $878K | 0.39% |
3,216
| – | – |
|
63
Fastly
FSLY
$1.1B
| $875K | 0.39% |
10,019
-1,250
| -11% | -$109K |
|
64
Illinois Tool Works
ITW
$76.5B
| $870K | 0.39% |
4,267
| – | – |
|
65
McKesson
MCK
$85.9B
| $866K | 0.39% |
4,982
| – | – |
|
66
Mondelez International
MDLZ
$79.8B
| $857K | 0.38% |
14,652
-416
| -3% | -$24.3K |
|
67
Chubb
CB
$110B
| $856K | 0.38% |
5,562
| – | – |
|
68
AstraZeneca
AZN
$248B
| $846K | 0.38% |
16,930
| – | – |
|
69
Motorola Solutions
MSI
$79.8B
| $828K | 0.37% |
4,869
| – | – |
|
70
PepsiCo
PEP
$206B
| $799K | 0.36% |
5,391
| – | – |
|
|
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
| $767K | 0.34% |
21,514
| – | – |
|
72
Verizon
VZ
$185B
| $749K | 0.33% |
12,748
+929
| +8% | +$54.6K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $730K | 0.33% |
7,530
-8
| -0.1% | -$776 |
|
74
CVS Health
CVS
$93.7B
| $722K | 0.32% |
10,565
+376
| +4% | +$25.7K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.31% |
2
| – | – |
|