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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| $507K | 0.03% |
308
-315
| -51% | -$519K |
|
327
Marvell Technology
MRVL
$54.6B
| $504K | 0.03% |
11,735
-1,661
| -12% | -$71.3K |
|
328
Emerson Electric
EMR
$74.6B
| $497K | 0.03% |
6,782
-958
| -12% | -$70.2K |
|
329
PIMCO Dynamic Income Fund
PDI
$7.58B
| $495K | 0.03% |
25,527
-13,504
| -35% | -$262K |
|
330
iShares Convertible Bond ETF
ICVT
$2.81B
| $494K | 0.03% |
7,175
-2,879
| -29% | -$198K |
|
331
Duke Energy
DUK
$93.8B
| $491K | 0.03% |
5,283
-9,288
| -64% | -$863K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $489K | 0.03% |
6,231
+594
| +11% | +$46.6K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $489K | 0.03% |
6,493
-3,961
| -38% | -$298K |
|
334
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $488K | 0.03% |
18,933
+6,100
| +48% | +$157K |
|
335
iShares Biotechnology ETF
IBB
$5.8B
| $488K | 0.03% |
4,175
-657
| -14% | -$76.8K |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $488K | 0.03% |
8,432
-48,328
| -85% | -$2.8M |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $488K | 0.03% |
11,126
+8,161
| +275% | +$358K |
|
338
Vanguard FTSE Europe ETF
VGK
$26.9B
| $486K | 0.03% |
10,524
-1,706
| -14% | -$78.8K |
|
339
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $474K | 0.03% |
9,662
-131
| -1% | -$6.43K |
|
340
CF Industries
CF
$13.7B
| $473K | 0.03% |
4,912
-70,767
| -94% | -$6.81M |
|
|
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
| $469K | 0.03% |
8,123
-295
| -4% | -$17K |
|
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $464K | 0.03% |
6,242
+4,458
| +250% | +$331K |
|
343
TSMC
TSM
$1.26T
| $459K | 0.03% |
6,700
-4,257
| -39% | -$292K |
|
344
Citigroup
C
$176B
| $456K | 0.03% |
10,945
-2,309
| -17% | -$96.2K |
|
345
Deere & Co
DE
$128B
| $456K | 0.03% |
1,367
-1,241
| -48% | -$414K |
|
346
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $456K | 0.03% |
37,358
+8,047
| +27% | +$98.2K |
|
347
Intuit
INTU
$188B
| $453K | 0.03% |
1,169
-178
| -13% | -$69K |
|
348
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $449K | 0.03% |
7,099
-648
| -8% | -$41K |
|
349
AstraZeneca
AZN
$253B
| $448K | 0.03% |
8,173
+285
| +4% | +$15.6K |
|
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $443K | 0.03% |
10,828
+1,591
| +17% | +$65.1K |
|