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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $584K | 0.04% |
8,180
-3,885
| -32% | -$277K |
|
302
SoFi Technologies
SOFI
$30.7B
| $581K | 0.04% |
119,135
+50,581
| +74% | +$247K |
|
303
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $580K | 0.04% |
9,675
+221
| +2% | +$13.2K |
|
304
Enbridge
ENB
$105B
| $566K | 0.03% |
15,267
-19,587
| -56% | -$726K |
|
305
iShares Core S&P US Value ETF
IUSV
$22B
| $565K | 0.03% |
9,032
-37,672
| -81% | -$2.36M |
|
306
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $563K | 0.03% |
10,382
-2,923
| -22% | -$159K |
|
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $556K | 0.03% |
13,548
-19,357
| -59% | -$794K |
|
308
PACCAR
PCAR
$52B
| $556K | 0.03% |
9,969
-9
| -0.1% | -$502 |
|
309
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $550K | 0.03% |
14,939
-14,537
| -49% | -$535K |
|
310
DNOW Inc
DNOW
$1.67B
| $549K | 0.03% |
54,674
-1,582
| -3% | -$15.9K |
|
311
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $549K | 0.03% |
+21,693
| New | +$549K |
|
312
Cigna
CI
$81.5B
| $545K | 0.03% |
1,963
-795
| -29% | -$221K |
|
313
SPDR S&P International Small Cap ETF
GWX
$773M
| $544K | 0.03% |
20,865
-1,584
| -7% | -$41.3K |
|
314
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $543K | 0.03% |
10,797
-3,871
| -26% | -$195K |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $541K | 0.03% |
4,969
-5,284
| -52% | -$575K |
|
316
Occidental Petroleum
OXY
$45.2B
| $538K | 0.03% |
8,751
+5,321
| +155% | +$327K |
|
317
iShares Gold Trust
IAU
$52.6B
| $536K | 0.03% |
16,992
-4,195
| -20% | -$132K |
|
318
Waste Connections
WCN
$46.1B
| $534K | 0.03% |
3,954
-579
| -13% | -$78.2K |
|
319
ASML
ASML
$307B
| $531K | 0.03% |
1,278
-140
| -10% | -$58.2K |
|
320
Oracle
ORCL
$654B
| $529K | 0.03% |
8,657
-7,669
| -47% | -$469K |
|
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $528K | 0.03% |
3,997
-3,054
| -43% | -$403K |
|
322
iShares MSCI Japan ETF
EWJ
$15.5B
| $527K | 0.03% |
10,787
-834
| -7% | -$40.7K |
|
323
United Parcel Service
UPS
$72.1B
| $524K | 0.03% |
3,242
-8,249
| -72% | -$1.33M |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $522K | 0.03% |
14,348
-22,474
| -61% | -$818K |
|
325
PNC Financial Services
PNC
$80.5B
| $521K | 0.03% |
3,486
-914
| -21% | -$137K |
|