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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $700K | 0.2% |
4,113
| – | – |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $694K | 0.19% |
3,604
-205
| -5% | -$39.5K |
|
103
Logitech
LOGI
$15.3B
| $694K | 0.19% |
7,742
-908
| -10% | -$81.4K |
|
104
CVS Health
CVS
$92.8B
| $691K | 0.19% |
11,000
+969
| +10% | +$60.9K |
|
105
Merck
MRK
$210B
| $688K | 0.19% |
6,059
+6
| +0.1% | +$681 |
|
106
Haleon
HLN
$43.9B
| $667K | 0.19% |
63,121
+17,602
| +39% | +$186K |
|
107
Waste Management
WM
$91.2B
| $642K | 0.18% |
3,095
+234
| +8% | +$48.5K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $614K | 0.17% |
3,102
| – | – |
|
109
Willis Towers Watson
WTW
$31.9B
| $613K | 0.17% |
2,082
-153
| -7% | -$45K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $606K | 0.17% |
1,059
| – | – |
|
111
Aon
AON
$79.1B
| $591K | 0.16% |
1,711
| – | – |
|
112
Alcon
ALC
$39.5B
| $587K | 0.16% |
5,874
+731
| +14% | +$73.1K |
|
|
CMBT
113
CMB.TECH NV
CMBT
$2.5B
| $573K | 0.16% |
34,506
-1,545
| -4% | -$25.7K |
|
|
B
114
Barrick Mining Corporation
B
$45.4B
| $562K | 0.16% |
28,270
+12,983
| +85% | +$258K |
|
115
Chunghwa Telecom
CHT
$33.8B
| $559K | 0.16% |
14,096
+4,637
| +49% | +$184K |
|
116
Emerson Electric
EMR
$74.3B
| $547K | 0.15% |
5,008
| – | – |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $542K | 0.15% |
7,860
+43
| +0.6% | +$2.97K |
|
|
118
Atour Lifestyle Holdings
ATAT
$5.38B
| $540K | 0.15% |
+20,828
| New | +$540K |
|
119
Diageo
DEO
$62.1B
| $539K | 0.15% |
3,843
+943
| +33% | +$132K |
|
120
Telefonica
TEF
$30.2B
| $538K | 0.15% |
110,771
-7,164
| -6% | -$34.8K |
|
121
TC Energy
TRP
$54.1B
| $528K | 0.15% |
+11,116
| New | +$528K |
|
122
Eletrobras Common Shares
EBR
$18.5B
| $526K | 0.15% |
72,834
| – | – |
|
123
Dr. Reddy's Laboratories
RDY
$11.8B
| $525K | 0.15% |
6,617
+439
| +7% | +$34.8K |
|
124
HSBC
HSBC
$224B
| $520K | 0.15% |
11,520
+4,797
| +71% | +$217K |
|
125
Texas Instruments
TXN
$184B
| $508K | 0.14% |
2,464
+1,166
| +90% | +$240K |
|