S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
Janux Therapeutics
JANX
|
$875K |
| 2 |
Wipro
WIT
|
$727K |
| 3 |
Tower Semiconductor
TSEM
|
$663K |
| 4 |
iQIYI
IQ
|
$661K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$536K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.21M |
| 2 |
Honda
HMC
|
$985K |
| 3 |
B
Barrick Mining Corporation
B
|
$562K |
| 4 |
iShares Global REIT ETF
REET
|
$550K |
| 5 |
TotalEnergies
TTE
|
$365K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Communication Services | 11.64% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $1.66M | 0.47% |
26,564
-2,430
| -8% | -$152K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.65M | 0.47% |
15,066
+58
| +0.4% | +$6.33K |
|
53
RTX Corp
RTX
$212B
| $1.65M | 0.47% |
14,216
| – | – |
|
54
PayPal
PYPL
$67.1B
| $1.61M | 0.46% |
18,920
| – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.45% |
8,255
| – | – |
|
56
Novartis
NVS
$245B
| $1.55M | 0.44% |
15,892
-1,012
| -6% | -$98.4K |
|
57
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.41% |
3,067
| – | – |
|
58
Take-Two Interactive
TTWO
$43B
| $1.39M | 0.4% |
7,560
| – | – |
|
59
Infosys
INFY
$69.7B
| $1.37M | 0.39% |
62,420
+1,068
| +2% | +$23.4K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.39% |
15,344
| – | – |
|
61
Brookfield
BN
$98.3B
| $1.35M | 0.39% |
23,569
| – | – |
|
62
Micron Technology
MU
$133B
| $1.34M | 0.38% |
15,900
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $1.33M | 0.38% |
6,242
+102
| +2% | +$21.7K |
|
64
Lockheed Martin
LMT
$106B
| $1.32M | 0.38% |
2,724
-408
| -13% | -$198K |
|
65
ASML
ASML
$292B
| $1.32M | 0.38% |
1,903
| – | – |
|
66
Walt Disney
DIS
$213B
| $1.31M | 0.37% |
11,756
-54
| -0.5% | -$6.01K |
|
|
67
Wipro
WIT
$28.9B
| $1.3M | 0.37% |
368,189
+205,420
| +126% | +$727K |
|
|
68
Janux Therapeutics
JANX
$1.37B
| $1.3M | 0.37% |
24,315
+16,351
| +205% | +$875K |
|
|
NTT
69
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.26M | 0.36% |
50,632
| – | – |
|
70
Sempra
SRE
$53.9B
| $1.21M | 0.34% |
13,772
+252
| +2% | +$22.1K |
|
71
eBay
EBAY
$41.4B
| $1.19M | 0.34% |
19,220
| – | – |
|
72
Procter & Gamble
PG
$368B
| $1.16M | 0.33% |
6,907
| – | – |
|
73
Thomson Reuters
TRI
$80B
| $1.13M | 0.32% |
7,074
| – | – |
|
74
Garmin
GRMN
$46.5B
| $1.11M | 0.32% |
5,401
+150
| +3% | +$30.9K |
|
75
AstraZeneca
AZN
$248B
| $1.11M | 0.32% |
16,930
| – | – |
|