S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-5.83%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
21
Reduced
47
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 3 |
Willis Towers Watson
WTW
|
$1.36M |
| 4 |
Shell
SHEL
|
$893K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$476K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.49M |
| 2 |
Sanofi
SNY
|
$625K |
| 3 |
TC Energy
TRP
|
$518K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$422K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$240K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.22% |
| 3 | Communication Services | 9.43% |
| 4 | Financials | 9.24% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.8B
| $1.09M | 0.49% |
4,869
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $1.07M | 0.48% |
2,757
-12
| -0.4% | -$4.64K |
|
53
PACCAR
PCAR
$51.9B
| $1.06M | 0.48% |
12,618
-2,438
| -16% | -$204K |
|
54
CVS Health
CVS
$94B
| $1.05M | 0.47% |
11,041
-6
| -0.1% | -$572 |
|
55
LyondellBasell Industries
LYB
$18B
| $1.03M | 0.46% |
13,654
| – | – |
|
56
Brookfield
BN
$99.2B
| $1.01M | 0.46% |
24,758
| – | – |
|
57
Chubb
CB
$110B
| $1.01M | 0.45% |
5,540
-10
| -0.2% | -$1.82K |
|
58
Sempra
SRE
$54.1B
| $966K | 0.43% |
6,445
| – | – |
|
59
AstraZeneca
AZN
$249B
| $928K | 0.42% |
16,930
| – | – |
|
60
FedEx
FDX
$52.9B
| $927K | 0.42% |
6,246
| – | – |
|
|
61
TC Energy
TRP
$53.7B
| $927K | 0.42% |
23,020
-12,871
| -36% | -$518K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $926K | 0.42% |
10,461
-200
| -2% | -$17.7K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $899K | 0.4% |
23,237
| – | – |
|
64
Procter & Gamble
PG
$370B
| $885K | 0.4% |
7,010
-14
| -0.2% | -$1.77K |
|
65
Fiserv
FI
$74.4B
| $884K | 0.4% |
9,450
| – | – |
|
66
PepsiCo
PEP
$206B
| $880K | 0.4% |
5,391
| – | – |
|
67
Target
TGT
$42B
| $878K | 0.4% |
5,919
+562
| +10% | +$83.4K |
|
68
Costco
COST
$416B
| $867K | 0.39% |
1,836
-216
| -11% | -$102K |
|
69
Marsh & McLennan
MMC
$101B
| $852K | 0.38% |
5,711
-14
| -0.2% | -$2.09K |
|
70
Union Pacific
UNP
$132B
| $849K | 0.38% |
4,358
| – | – |
|
71
ASML
ASML
$285B
| $841K | 0.38% |
2,027
| – | – |
|
72
Take-Two Interactive
TTWO
$44.4B
| $824K | 0.37% |
7,560
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $812K | 0.37% |
2
| – | – |
|
74
Micron Technology
MU
$133B
| $796K | 0.36% |
15,900
| – | – |
|
75
Mondelez International
MDLZ
$80B
| $793K | 0.36% |
14,463
-681
| -4% | -$37.3K |
|