S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-5.83%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
21
Reduced
47
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 3 |
Willis Towers Watson
WTW
|
$1.36M |
| 4 |
Shell
SHEL
|
$893K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$476K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.49M |
| 2 |
Sanofi
SNY
|
$625K |
| 3 |
TC Energy
TRP
|
$518K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$422K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$240K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.22% |
| 3 | Communication Services | 9.43% |
| 4 | Financials | 9.24% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| – | – |
-9,472
| Closed | -$422K |
|
152
Enbridge
ENB
$105B
| – | – |
-4,780
| Closed | -$202K |
|
153
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,357
| Closed | -$216K |
|
154
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-1,893
| Closed | -$218K |
|
155
Magna International
MGA
$12.8B
| – | – |
-3,800
| Closed | -$208K |
|
156
NetEase
NTES
$85.9B
| – | – |
-2,363
| Closed | -$220K |
|
|
157
Rogers Communications
RCI
$19.2B
| – | – |
-31,205
| Closed | -$1.49M |
|
158
Rio Tinto
RIO
$101B
| – | – |
-3,745
| Closed | -$228K |
|
|
159
Sanofi
SNY
$121B
| – | – |
-12,500
| Closed | -$625K |
|
160
Wipro
WIT
$28.9B
| – | – |
-41,197
| Closed | -$218K |
|
|
161
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| – | – |
-13,119
| Closed | -$240K |
|