S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-12.1%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-16%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
13
Reduced
46
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Take-Two Interactive
TTWO
|
$926K |
| 3 |
Coca-Cola
KO
|
$120K |
| 4 |
British American Tobacco
BTI
|
$105K |
| 5 |
Novartis
NVS
|
$73.2K |
Top Sells
| 1 |
Genmab
GMAB
|
$1.81M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.72M |
| 3 |
Nice
NICE
|
$1.22M |
| 4 |
Equity Residential
EQR
|
$873K |
| 5 |
Omnicom Group
OMC
|
$352K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.5B
| $461K | 0.19% |
1,711
| – | – |
|
102
Merck
MRK
$213B
| $457K | 0.19% |
5,021
| – | – |
|
103
Aptiv
APTV
$17.1B
| $454K | 0.19% |
5,103
| – | – |
|
104
National Grid
NGG
$67.3B
| $450K | 0.19% |
6,971
-425
| -6% | -$27.4K |
|
105
Waste Management
WM
$90.2B
| $446K | 0.19% |
2,919
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $445K | 0.18% |
3,102
| – | – |
|
107
Diageo
DEO
$61.2B
| $431K | 0.18% |
2,476
-152
| -6% | -$26.5K |
|
108
Shell
SHEL
$214B
| $431K | 0.18% |
8,257
+2
| +0% | +$104 |
|
109
IBM
IBM
$223B
| $426K | 0.18% |
3,022
| – | – |
|
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $422K | 0.18% |
9,472
| – | – |
|
|
CMBT
111
CMB.TECH NV
CMBT
$2.47B
| $410K | 0.17% |
34,435
| – | – |
|
112
Agilent Technologies
A
$34.7B
| $405K | 0.17% |
3,416
| – | – |
|
113
Emerson Electric
EMR
$73.3B
| $398K | 0.17% |
5,008
| – | – |
|
114
Broadcom
AVGO
$1.39T
| $392K | 0.16% |
808
-123
| -13% | -$59.7K |
|
115
Chunghwa Telecom
CHT
$33.8B
| $390K | 0.16% |
9,459
| – | – |
|
116
Sysco
SYY
$38.5B
| $390K | 0.16% |
4,607
| – | – |
|
117
Caterpillar
CAT
$194B
| $378K | 0.16% |
2,116
-176
| -8% | -$31.4K |
|
118
SPDR S&P 500 ETF Trust
SPY
$648B
| $359K | 0.15% |
952
| – | – |
|
119
United Parcel Service
UPS
$72.2B
| $343K | 0.14% |
1,882
| – | – |
|
120
RB Global
RBA
$21.5B
| $318K | 0.13% |
4,900
| – | – |
|
121
Vipshop
VIPS
$8.28B
| $318K | 0.13% |
32,193
-58
| -0.2% | -$573 |
|
122
America Movil
AMX
$60.2B
| $315K | 0.13% |
15,459
+11
| +0.1% | +$224 |
|
|
BF
123
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $313K | 0.13% |
28,800
| – | – |
|
124
Capital One
COF
$141B
| $306K | 0.13% |
2,939
| – | – |
|
125
D.R. Horton
DHI
$50.7B
| $304K | 0.13% |
4,595
| – | – |
|