S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+6.75%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.3M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 4 |
Infosys
INFY
|
$592K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$540K |
Top Sells
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
$557K |
| 2 |
iShares Global REIT ETF
REET
|
$504K |
| 3 |
Nutrien
NTR
|
$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$405K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$302K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.08% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $1.13M | 0.32% |
13,520
+962
| +8% | +$80.4K |
|
77
National Grid
NGG
$70B
| $1.13M | 0.31% |
16,206
+2,885
| +22% | +$201K |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.31% |
4,267
| – | – |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.1M | 0.31% |
23,237
| – | – |
|
80
IBM
IBM
$227B
| $1.07M | 0.3% |
4,833
+1,016
| +27% | +$225K |
|
81
Wipro
WIT
$28.9B
| $1.05M | 0.29% |
162,769
+5,952
| +4% | +$38.5K |
|
82
Republic Services
RSG
$73B
| $1.05M | 0.29% |
5,215
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.29% |
+18,073
| New | +$1.05M |
|
84
Linde
LIN
$224B
| $1.02M | 0.28% |
2,140
+339
| +19% | +$162K |
|
85
Honda
HMC
$44.4B
| $985K | 0.27% |
31,069
-1,319
| -4% | -$41.8K |
|
86
Johnson Controls International
JCI
$69.9B
| $978K | 0.27% |
12,603
| – | – |
|
87
Union Pacific
UNP
$133B
| $975K | 0.27% |
3,959
| – | – |
|
88
Coca-Cola Femsa
KOF
$17.9B
| $955K | 0.27% |
10,765
-713
| -6% | -$63.3K |
|
89
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $942K | 0.26% |
8,615
-70
| -0.8% | -$7.65K |
|
90
Garmin
GRMN
$46.5B
| $924K | 0.26% |
5,251
+345
| +7% | +$60.7K |
|
91
Coca-Cola
KO
$297B
| $915K | 0.26% |
12,736
-343
| -3% | -$24.6K |
|
92
PepsiCo
PEP
$204B
| $898K | 0.25% |
5,281
| – | – |
|
93
TotalEnergies
TTE
$137B
| $886K | 0.25% |
13,714
+2,779
| +25% | +$180K |
|
94
D.R. Horton
DHI
$50.5B
| $876K | 0.24% |
4,595
| – | – |
|
95
Target
TGT
$43.6B
| $834K | 0.23% |
5,357
| – | – |
|
96
Caterpillar
CAT
$196B
| $780K | 0.22% |
1,996
| – | – |
|
97
Amcor
AMCR
$19.9B
| $740K | 0.21% |
65,317
+7,384
| +13% | +$83.7K |
|
98
ORIX
IX
$29.1B
| $728K | 0.2% |
6,279
| – | – |
|
99
Mr. Cooper
COOP
$12.1B
| $721K | 0.2% |
7,832
| – | – |
|
100
Rio Tinto
RIO
$102B
| $706K | 0.2% |
9,923
+5,529
| +126% | +$393K |
|