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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $1.3M | 0.05% |
23,210
+9,829
| +73% | +$550K |
|
302
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.29M | 0.05% |
70,281
+3,525
| +5% | +$64.5K |
|
303
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.05% |
25,132
+22,292
| +785% | +$1.13M |
|
304
Morgan Stanley
MS
$236B
| $1.26M | 0.05% |
14,377
+5,058
| +54% | +$444K |
|
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.26M | 0.05% |
146,350
+118,796
| +431% | +$1.02M |
|
306
Vanguard Extended Market ETF
VXF
$24.1B
| $1.25M | 0.05% |
8,937
+2,032
| +29% | +$285K |
|
307
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $1.25M | 0.05% |
71,151
+70,936
| +32,993% | +$1.25M |
|
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.25M | 0.05% |
20,027
+11,700
| +141% | +$730K |
|
309
Texas Instruments
TXN
$171B
| $1.25M | 0.05% |
6,698
+2,354
| +54% | +$438K |
|
310
iShares Latin America 40 ETF
ILF
$1.78B
| $1.22M | 0.05% |
51,083
+7,074
| +16% | +$169K |
|
311
Halliburton
HAL
$18.8B
| $1.22M | 0.05% |
38,435
+35,346
| +1,144% | +$1.12M |
|
312
TSMC
TSM
$1.26T
| $1.2M | 0.05% |
12,943
+4,756
| +58% | +$442K |
|
313
Enbridge
ENB
$105B
| $1.19M | 0.05% |
31,262
+15,055
| +93% | +$574K |
|
314
Phillips Edison & Co
PECO
$4.54B
| $1.19M | 0.05% |
36,555
+910
| +3% | +$29.7K |
|
315
Citigroup
C
$176B
| $1.19M | 0.05% |
25,276
+9,723
| +63% | +$456K |
|
316
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.18M | 0.05% |
10,287
+4,066
| +65% | +$466K |
|
317
Ares Capital
ARCC
$15.8B
| $1.17M | 0.05% |
64,070
+19,661
| +44% | +$359K |
|
318
Medtronic
MDT
$119B
| $1.17M | 0.05% |
14,462
+6,386
| +79% | +$515K |
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.16M | 0.05% |
18,753
+2,582
| +16% | +$160K |
|
320
Invesco DB Agriculture Fund
DBA
$804M
| $1.15M | 0.04% |
56,276
+56,070
| +27,218% | +$1.15M |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.15M | 0.04% |
12,272
+136
| +1% | +$12.7K |
|
322
Target
TGT
$42.3B
| $1.14M | 0.04% |
6,907
+3,847
| +126% | +$637K |
|
323
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.14M | 0.04% |
5,038
-375
| -7% | -$85.1K |
|
324
Enterprise Products Partners
EPD
$68.6B
| $1.14M | 0.04% |
43,951
+14,324
| +48% | +$371K |
|
325
Consolidated Edison
ED
$35.4B
| $1.13M | 0.04% |
11,790
+861
| +8% | +$82.4K |
|