S
SimplyRich Portfolio holdings
AUM
$359M
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
+$252M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 5.48% | 113,002 -287 | -0.3% | -$35.1K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.9M | 4.71% | 187,795 +1,967 | +1% | +$124K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 4.62% | 168,238 +1,278 | +0.8% | +$88.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 4.23% | 5,152 +3 | +0.1% | +$6.21K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.6M | 4.23% | 145,893 +3,606 | +3% | +$263K |
|
6
iShares Global REIT ETF
REET
$4B
| $9.41M | 3.74% | 369,375 +7,270 | +2% | +$185K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 2.53% | 3,092 +3 | +0.1% | +$6.19K |
|
8
Microsoft
MSFT
$3.77T
| $6.32M | 2.51% | 26,819 +40 | +0.1% | +$9.43K |
|
|
9
UnitedHealth
UNH
$281B
| $5.69M | 2.26% | 15,299 -97 | -0.6% | -$36.1K |
|
10
Home Depot
HD
$405B
| $5.15M | 2.04% | 16,860 +16 | +0.1% | +$4.88K |
|
11
Visa
V
$683B
| $5.05M | 2.01% | 23,855 +137 | +0.6% | +$29K |
|
12
PayPal
PYPL
$67.1B
| $4.61M | 1.83% | 18,970 | – | – |
|
13
Estee Lauder
EL
$33B
| $4.26M | 1.69% | 14,644 | – | – |
|
14
TSMC
TSM
$1.2T
| $4.1M | 1.63% | 34,645 -209 | -0.6% | -$24.7K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.74M | 1.48% | 26,369 -135 | -0.5% | -$19.1K |
|
16
Nike
NKE
$114B
| $3.45M | 1.37% | 25,993 +135 | +0.5% | +$17.9K |
|
17
Cigna
CI
$80.3B
| $3.03M | 1.2% | 12,526 +35 | +0.3% | +$8.46K |
|
18
Comcast
CMCSA
$125B
| $2.95M | 1.17% | 54,480 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $2.86M | 1.14% | 42,476 -33 | -0.1% | -$2.23K |
|
20
CGI
GIB
$21.7B
| $2.42M | 0.96% | 29,074 | – | – |
|
21
Amgen
AMGN
$155B
| $2.33M | 0.93% | 9,380 | – | – |
|
22
McDonald's
MCD
$224B
| $2.31M | 0.92% | 10,312 +39 | +0.4% | +$8.74K |
|
23
Walt Disney
DIS
$213B
| $2.29M | 0.91% | 12,410 +50 | +0.4% | +$9.23K |
|
24
Accenture
ACN
$162B
| $2.23M | 0.89% | 8,088 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $2.16M | 0.86% | 6,028 | – | – |
|