SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.3B
| $900K | 0.05% |
9,824
-32,028
| -77% | -$2.93M |
|
227
ARK Innovation ETF
ARKK
$7.49B
| $895K | 0.05% |
23,729
+1,669
| +8% | +$63K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $885K | 0.05% |
11,688
-2,198
| -16% | -$166K |
|
229
Dominion Energy
D
$49.7B
| $881K | 0.05% |
12,751
-15,708
| -55% | -$1.09M |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $877K | 0.05% |
6,900
-2,830
| -29% | -$360K |
|
231
Vanguard Utilities ETF
VPU
$7.21B
| $875K | 0.05% |
6,152
-639
| -9% | -$90.9K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $870K | 0.05% |
8,952
-13,258
| -60% | -$1.29M |
|
233
Applied Materials
AMAT
$130B
| $869K | 0.05% |
10,609
-7,501
| -41% | -$614K |
|
234
Union Pacific
UNP
$131B
| $865K | 0.05% |
4,440
-2,431
| -35% | -$474K |
|
235
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $862K | 0.05% |
16,921
-3,423
| -17% | -$174K |
|
236
Blackrock
BLK
$170B
| $851K | 0.05% |
1,546
-885
| -36% | -$487K |
|
237
Mondelez International
MDLZ
$79.9B
| $850K | 0.05% |
15,496
-5,179
| -25% | -$284K |
|
238
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $846K | 0.05% |
17,170
-2,477
| -13% | -$122K |
|
239
Wells Fargo
WFC
$253B
| $842K | 0.05% |
20,938
-8,245
| -28% | -$332K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $836K | 0.05% |
4,445
-4,083
| -48% | -$768K |
|
241
PayPal
PYPL
$65.2B
| $832K | 0.05% |
9,664
-7,302
| -43% | -$629K |
|
242
Stellar Bancorp
STEL
$1.59B
| $825K | 0.05% |
28,221
-1,088
| -4% | -$31.8K |
|
243
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $816K | 0.05% |
31,189
-857
| -3% | -$22.4K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.05% |
2
| – | – |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $812K | 0.05% |
2,021
-11,865
| -85% | -$4.77M |
|
246
Altria Group
MO
$112B
| $809K | 0.05% |
20,046
-11,864
| -37% | -$479K |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $808K | 0.05% |
6,403
-3,467
| -35% | -$438K |
|
248
Prologis
PLD
$105B
| $805K | 0.05% |
7,924
-801
| -9% | -$81.4K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $799K | 0.05% |
8,873
-15,258
| -63% | -$1.37M |
|
250
Intel
INTC
$107B
| $799K | 0.05% |
30,986
-14,832
| -32% | -$382K |
|