S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+5.21%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$1.67M |
| 2 |
Ericsson
ERIC
|
$1.62M |
| 3 |
Genmab
GMAB
|
$1.56M |
| 4 |
British American Tobacco
BTI
|
$1.39M |
| 5 |
Nice
NICE
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$120K |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$54.4K |
| 3 |
UnitedHealth
UNH
|
$36.1K |
| 4 |
Apple
AAPL
|
$35.1K |
| 5 |
Diageo
DEO
|
$30.6K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 10.44% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.4M | 0.56% |
15,900
| – | – |
|
52
Toyota
TM
$256B
| $1.35M | 0.54% |
8,671
+54
| +0.6% | +$8.43K |
|
53
Intercontinental Exchange
ICE
$100B
| $1.35M | 0.54% |
12,085
| – | – |
|
|
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.34M | 0.53% |
51,782
| – | – |
|
55
ASML
ASML
$295B
| $1.25M | 0.5% |
2,027
| – | – |
|
56
eBay
EBAY
$41.9B
| $1.18M | 0.47% |
19,220
| – | – |
|
57
Archer Daniels Midland
ADM
$29.7B
| $1.17M | 0.46% |
+20,478
| New | +$1.17M |
|
58
Fiserv
FI
$74B
| $1.14M | 0.45% |
9,550
| – | – |
|
59
RTX Corp
RTX
$212B
| $1.13M | 0.45% |
14,597
| – | – |
|
60
Brookfield
BN
$97.9B
| $1.1M | 0.44% |
30,840
| – | – |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.1M | 0.44% |
23,237
| – | – |
|
62
Target
TGT
$42.2B
| $1.06M | 0.42% |
5,357
| – | – |
|
63
SAP
SAP
$316B
| $1.02M | 0.41% |
8,307
| – | – |
|
64
3M
MMM
$81.4B
| $1.02M | 0.4% |
6,299
+112
| +2% | +$18K |
|
|
65
Lockheed Martin
LMT
$106B
| $1.01M | 0.4% |
2,743
-324
| -11% | -$120K |
|
66
Northrop Grumman
NOC
$83.1B
| $993K | 0.39% |
3,067
| – | – |
|
67
McKesson
MCK
$86.4B
| $972K | 0.39% |
4,982
| – | – |
|
68
Procter & Gamble
PG
$372B
| $972K | 0.39% |
7,179
+189
| +3% | +$25.6K |
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $965K | 0.38% |
9,781
+2,251
| +30% | +$222K |
|
70
Automatic Data Processing
ADP
$121B
| $956K | 0.38% |
5,071
+45
| +0.9% | +$8.48K |
|
71
Union Pacific
UNP
$132B
| $950K | 0.38% |
4,311
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $947K | 0.38% |
3,216
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $946K | 0.38% |
10,167
| – | – |
|
74
Illinois Tool Works
ITW
$76.8B
| $945K | 0.38% |
4,267
| – | – |
|
75
Verizon
VZ
$186B
| $942K | 0.37% |
16,199
+3,451
| +27% | +$201K |
|