S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+5.21%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$1.67M |
| 2 |
Ericsson
ERIC
|
$1.62M |
| 3 |
Genmab
GMAB
|
$1.56M |
| 4 |
British American Tobacco
BTI
|
$1.39M |
| 5 |
Nice
NICE
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$120K |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$54.4K |
| 3 |
UnitedHealth
UNH
|
$36.1K |
| 4 |
Apple
AAPL
|
$35.1K |
| 5 |
Diageo
DEO
|
$30.6K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 10.44% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36.1B
| $225K | 0.09% |
+3,700
| New | +$225K |
|
152
Philips
PHG
$26.1B
| $220K | 0.09% |
+4,593
| New | +$220K |
|
153
General Dynamics
GD
$86.8B
| $218K | 0.09% |
+1,203
| New | +$218K |
|
154
AT&T
T
$211B
| $218K | 0.09% |
9,531
| – | – |
|
155
POSCO
PKX
$15.4B
| $216K | 0.09% |
+2,988
| New | +$216K |
|
156
Philip Morris
PM
$254B
| $216K | 0.09% |
2,431
| – | – |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $216K | 0.09% |
8,400
| – | – |
|
158
American Tower
AMT
$91.7B
| $210K | 0.08% |
+877
| New | +$210K |
|
159
Stanley Black & Decker
SWK
$11.3B
| $209K | 0.08% |
+1,049
| New | +$209K |
|
160
Coterra Energy
CTRA
$18.4B
| $208K | 0.08% |
+11,065
| New | +$208K |
|
161
Ambev
ABEV
$34B
| $206K | 0.08% |
75,000
| – | – |
|
162
America Movil
AMX
$59.1B
| $178K | 0.07% |
+13,099
| New | +$178K |
|
163
ASE Group
ASX
$22.2B
| $137K | 0.05% |
17,749
| – | – |
|
164
Companhia Siderúrgica Nacional
SID
$1.91B
| $113K | 0.04% |
16,800
| – | – |
|