S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+7.74%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Nomura Holdings
NMR
|
$460K |
| 3 |
CRH
CRH
|
$353K |
| 4 |
Takeda Pharmaceutical
TAK
|
$351K |
| 5 |
Tower Semiconductor
TSEM
|
$342K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$801K |
| 3 |
Vale
VALE
|
$510K |
| 4 |
iShares Global REIT ETF
REET
|
$298K |
| 5 |
Ambev
ABEV
|
$210K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mr. Cooper
COOP
$12.1B
| $611K | 0.2% |
7,832
| – | – |
|
102
Eletrobras Common Shares
EBR
$18.5B
| $609K | 0.2% |
72,834
| – | – |
|
|
WPS
103
DELISTED
iShares International Developed Property ETF
WPS
| $606K | 0.2% |
21,338
-46
| -0.2% | -$1.31K |
|
104
Waste Management
WM
$91.2B
| $600K | 0.19% |
2,811
+37
| +1% | +$7.9K |
|
|
CMBT
105
CMB.TECH NV
CMBT
$2.5B
| $600K | 0.19% |
36,051
-203
| -0.6% | -$3.38K |
|
106
IBM
IBM
$227B
| $596K | 0.19% |
3,119
+37
| +1% | +$7.07K |
|
107
Aon
AON
$79.1B
| $571K | 0.18% |
1,711
| – | – |
|
108
Emerson Electric
EMR
$74.3B
| $569K | 0.18% |
5,008
| – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $567K | 0.18% |
3,102
| – | – |
|
110
Telefonica
TEF
$30.2B
| $523K | 0.17% |
118,476
+928
| +0.8% | +$4.1K |
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $522K | 0.17% |
7,995
| – | – |
|
112
Oracle
ORCL
$635B
| $517K | 0.17% |
4,113
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $515K | 0.17% |
1,059
| – | – |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.16% |
6,140
-62
| -1% | -$5.08K |
|
115
Amcor
AMCR
$19.9B
| $501K | 0.16% |
52,667
+704
| +1% | +$6.7K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $498K | 0.16% |
952
| – | – |
|
117
Agilent Technologies
A
$35.7B
| $495K | 0.16% |
3,400
| – | – |
|
118
Nutrien
NTR
$28B
| $482K | 0.16% |
8,867
+4,169
| +89% | +$227K |
|
|
119
Nomura Holdings
NMR
$21.1B
| $460K | 0.15% |
+71,578
| New | +$460K |
|
120
Dr. Reddy's Laboratories
RDY
$11.8B
| $440K | 0.14% |
5,994
+90
| +2% | +$6.61K |
|
121
Capital One
COF
$145B
| $438K | 0.14% |
2,939
| – | – |
|
122
Diageo
DEO
$62.1B
| $426K | 0.14% |
2,860
+379
| +15% | +$56.5K |
|
123
Alcon
ALC
$39.5B
| $424K | 0.14% |
5,082
+77
| +2% | +$6.42K |
|
124
Cardinal Health
CAH
$35.5B
| $415K | 0.13% |
3,700
| – | – |
|
125
Pearson
PSO
$9.41B
| $414K | 0.13% |
31,440
+2,499
| +9% | +$32.9K |
|