S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-2.42%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$453K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$316K |
| 3 |
Vipshop
VIPS
|
$290K |
| 4 |
Enbridge
ENB
|
$220K |
| 5 |
Ultrapar
UGP
|
$214K |
Top Sells
| 1 |
Caterpillar
CAT
|
$863K |
| 2 |
Kimberly-Clark
KMB
|
$646K |
| 3 |
Wipro
WIT
|
$356K |
| 4 |
Fastly
FSLY
|
$355K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Communication Services | 11.34% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $604K | 0.21% |
7,256
-256
| -3% | -$21.3K |
|
102
SiriusXM
SIRI
$7.78B
| $596K | 0.21% |
90,157
| – | – |
|
103
Broadcom
AVGO
$1.4T
| $586K | 0.21% |
931
+123
| +15% | +$77.4K |
|
|
ABB
104
DELISTED
ABB Ltd.
ABB
| $584K | 0.2% |
18,075
| – | – |
|
105
National Grid
NGG
$67.5B
| $568K | 0.2% |
7,396
+428
| +6% | +$32.9K |
|
106
Aon
AON
$80.2B
| $557K | 0.19% |
1,711
| – | – |
|
|
107
Wipro
WIT
$28.9B
| $546K | 0.19% |
70,847
-46,200
| -39% | -$356K |
|
108
Diageo
DEO
$61.5B
| $533K | 0.19% |
2,628
-117
| -4% | -$23.7K |
|
|
109
Caterpillar
CAT
$195B
| $510K | 0.18% |
2,292
-3,878
| -63% | -$863K |
|
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $504K | 0.18% |
9,472
-1,650
| -15% | -$87.8K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95B
| $503K | 0.18% |
3,102
| – | – |
|
112
British American Tobacco
BTI
$121B
| $500K | 0.17% |
11,874
+968
| +9% | +$40.8K |
|
113
Emerson Electric
EMR
$73.9B
| $491K | 0.17% |
5,008
| – | – |
|
114
Waste Management
WM
$90.9B
| $462K | 0.16% |
2,919
-348
| -11% | -$55.1K |
|
|
115
Shell
SHEL
$214B
| $453K | 0.16% |
+8,255
| New | +$453K |
|
116
Agilent Technologies
A
$35.6B
| $452K | 0.16% |
3,416
-765
| -18% | -$101K |
|
117
SPDR S&P 500 ETF Trust
SPY
$653B
| $429K | 0.15% |
952
| – | – |
|
118
Chunghwa Telecom
CHT
$33.8B
| $420K | 0.15% |
9,459
| – | – |
|
119
Merck
MRK
$214B
| $411K | 0.14% |
5,021
-39
| -0.8% | -$3.19K |
|
|
BF
120
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $408K | 0.14% |
28,800
| – | – |
|
121
United Parcel Service
UPS
$72.2B
| $403K | 0.14% |
1,882
-10
| -0.5% | -$2.14K |
|
122
IBM
IBM
$225B
| $392K | 0.14% |
3,022
+230
| +8% | +$29.8K |
|
123
Capital One
COF
$143B
| $385K | 0.13% |
2,939
| – | – |
|
124
Charles Schwab
SCHW
$174B
| $382K | 0.13% |
4,541
| – | – |
|
125
Public Storage
PSA
$50.6B
| $378K | 0.13% |
969
| – | – |
|