SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.78%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$790M
(+44%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,326
Reduced
396
Closed
169
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.2M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$5.02M |
| 5 |
Lam Research
LRCX
|
$4.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.49M | 0.06% |
32,628
+5,655
| +21% | +$257K |
|
277
ARK Innovation ETF
ARKK
$7.49B
| $1.48M | 0.06% |
36,734
+21,049
| +134% | +$849K |
|
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.47M | 0.06% |
31,542
+15,851
| +101% | +$738K |
|
279
Waste Management
WM
$88.6B
| $1.45M | 0.06% |
8,890
-23,004
| -72% | -$3.75M |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.44M | 0.06% |
14,507
+2,864
| +25% | +$284K |
|
281
Qualcomm
QCOM
$172B
| $1.43M | 0.06% |
11,188
+2,893
| +35% | +$369K |
|
282
AT&T
T
$212B
| $1.42M | 0.06% |
73,637
+11,903
| +19% | +$229K |
|
283
General Dynamics
GD
$86.8B
| $1.41M | 0.06% |
6,191
+3,583
| +137% | +$818K |
|
284
Dollar General
DG
$24.1B
| $1.41M | 0.05% |
6,691
+3,009
| +82% | +$633K |
|
285
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.05% |
19,823
+2,889
| +17% | +$201K |
|
286
Trade Desk
TTD
$25.5B
| $1.38M | 0.05% |
22,600
+2,815
| +14% | +$171K |
|
287
Shopify
SHOP
$191B
| $1.37M | 0.05% |
28,555
+17,870
| +167% | +$857K |
|
288
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.05% |
5,333
-265
| -5% | -$67.7K |
|
289
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.05% |
6,422
+733
| +13% | +$155K |
|
290
S&P Global
SPGI
$164B
| $1.33M | 0.05% |
3,852
-81
| -2% | -$27.9K |
|
291
Intel
INTC
$107B
| $1.33M | 0.05% |
40,570
+8,790
| +28% | +$287K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.05% |
15,289
+539
| +4% | +$46.1K |
|
293
United Parcel Service
UPS
$72.1B
| $1.31M | 0.05% |
6,736
+3,036
| +82% | +$589K |
|
294
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.31M | 0.05% |
34,985
+20,557
| +142% | +$767K |
|
295
Airbnb
ABNB
$75.8B
| $1.31M | 0.05% |
10,492
+3,909
| +59% | +$486K |
|
296
Union Pacific
UNP
$131B
| $1.3M | 0.05% |
6,482
+1,267
| +24% | +$255K |
|
297
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.3M | 0.05% |
17,658
+9,856
| +126% | +$726K |
|
298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.3M | 0.05% |
15,363
+5,323
| +53% | +$451K |
|
299
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.3M | 0.05% |
57,459
+41,358
| +257% | +$935K |
|
300
Altria Group
MO
$112B
| $1.3M | 0.05% |
29,098
+5,870
| +25% | +$262K |
|