SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 5 |
Microsoft
MSFT
|
+$8.19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$53.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.5M |
| 4 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$19.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SoFi Technologies
SOFI
$31.1B
| $1.32M | 0.04% |
176,132
-2,750
| -2% | -$20.6K |
|
302
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $1.31M | 0.04% |
67,150
-4,941
| -7% | -$96.7K |
|
303
TSMC
TSM
$1.3T
| $1.31M | 0.04% |
11,461
+127
| +1% | +$14.5K |
|
304
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.31M | 0.04% |
16,653
-1,195
| -7% | -$93.9K |
|
305
General Dynamics
GD
$86.8B
| $1.3M | 0.04% |
5,224
+1,014
| +24% | +$253K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.3M | 0.04% |
5,340
+816
| +18% | +$198K |
|
307
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.29M | 0.04% |
37,600
+35,600
| +1,780% | +$1.22M |
|
308
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.29M | 0.04% |
39,137
-338
| -0.9% | -$11.1K |
|
309
Mondelez International
MDLZ
$80.1B
| $1.28M | 0.04% |
17,621
-1,804
| -9% | -$131K |
|
310
Honeywell
HON
$136B
| $1.28M | 0.04% |
6,359
-910
| -13% | -$183K |
|
311
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.27M | 0.04% |
10,410
+978
| +10% | +$119K |
|
312
Vanguard Total International Stock ETF
VXUS
$103B
| $1.26M | 0.04% |
22,413
+7,636
| +52% | +$431K |
|
|
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.25M | 0.04% |
12,546
-254,709
| -95% | -$25.5M |
|
314
Charles Schwab
SCHW
$170B
| $1.25M | 0.04% |
19,601
+2,016
| +11% | +$129K |
|
315
American Eagle Outfitters
AEO
$3.17B
| $1.25M | 0.04% |
61,791
+60,291
| +4,019% | +$1.22M |
|
316
Morgan Stanley
MS
$238B
| $1.25M | 0.04% |
14,623
-1,294
| -8% | -$110K |
|
317
Ares Capital
ARCC
$15.9B
| $1.25M | 0.04% |
61,260
+910
| +2% | +$18.5K |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.25M | 0.04% |
2,491
-357
| -13% | -$179K |
|
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.24M | 0.04% |
160,917
+10,232
| +7% | +$79.1K |
|
320
CVS Health
CVS
$91B
| $1.24M | 0.04% |
16,950
-347
| -2% | -$25.4K |
|
321
Enterprise Products Partners
EPD
$68.1B
| $1.23M | 0.04% |
45,754
-871
| -2% | -$23.4K |
|
322
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.23M | 0.04% |
32,298
-2
| -0% | -$76 |
|
323
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.23M | 0.04% |
43,785
+7,935
| +22% | +$222K |
|
324
Trade Desk
TTD
$25.4B
| $1.22M | 0.04% |
18,208
-1,064
| -6% | -$71.1K |
|
325
Medtronic
MDT
$121B
| $1.21M | 0.04% |
14,042
-689
| -5% | -$59.6K |
|