SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.6%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,970
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
Microsoft
MSFT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$628B
| $2.75M | 0.07% |
+39,363
| New | +$2.75M |
|
227
TSMC
TSM
$1.2T
| $2.74M | 0.07% |
+23,568
| New | +$2.74M |
|
228
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.72M | 0.07% |
+23,021
| New | +$2.72M |
|
229
Eli Lilly
LLY
$661B
| $2.7M | 0.07% |
+14,466
| New | +$2.7M |
|
230
Duke Energy
DUK
$94.5B
| $2.68M | 0.07% |
+28,031
| New | +$2.68M |
|
|
LSST
231
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.67M | 0.07% |
+105,901
| New | +$2.67M |
|
232
Southern Company
SO
$101B
| $2.63M | 0.07% |
+42,706
| New | +$2.63M |
|
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.63M | 0.07% |
+46,394
| New | +$2.63M |
|
234
Consolidated Edison
ED
$35.3B
| $2.62M | 0.07% |
+35,093
| New | +$2.62M |
|
235
Vanguard Total Bond Market
BND
$133B
| $2.61M | 0.07% |
+32,466
| New | +$2.61M |
|
236
Vanguard Small-Cap ETF
VB
$65.9B
| $2.6M | 0.07% |
+12,315
| New | +$2.6M |
|
237
MDU Resources
MDU
$3.3B
| $2.58M | 0.07% |
+214,693
| New | +$2.58M |
|
238
Enterprise Products Partners
EPD
$68.9B
| $2.52M | 0.07% |
+113,598
| New | +$2.52M |
|
239
Twilio
TWLO
$16.1B
| $2.5M | 0.07% |
+7,454
| New | +$2.5M |
|
240
iShares US Technology ETF
IYW
$22.9B
| $2.48M | 0.07% |
+33,625
| New | +$2.48M |
|
241
iShares Select Dividend ETF
DVY
$20.6B
| $2.48M | 0.07% |
+21,765
| New | +$2.48M |
|
|
BSJM
242
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.47M | 0.07% |
+105,589
| New | +$2.47M |
|
243
DocuSign
DOCU
$15.3B
| $2.41M | 0.06% |
+11,892
| New | +$2.41M |
|
244
Philip Morris
PM
$254B
| $2.41M | 0.06% |
+27,025
| New | +$2.41M |
|
245
Qualcomm
QCOM
$170B
| $2.37M | 0.06% |
+23,911
| New | +$2.37M |
|
246
Viasat
VSAT
$3.96B
| $2.37M | 0.06% |
+48,940
| New | +$2.37M |
|
|
XYZ
247
Block, Inc.
XYZ
$46.2B
| $2.36M | 0.06% |
+10,463
| New | +$2.36M |
|
248
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $2.34M | 0.06% |
+203,842
| New | +$2.34M |
|
249
Fiserv
FI
$74.3B
| $2.33M | 0.06% |
+19,515
| New | +$2.33M |
|
250
Broadridge
BR
$29.3B
| $2.31M | 0.06% |
+15,075
| New | +$2.31M |
|