SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$340M
(-11%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
528
Reduced
1,175
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 4 |
Spotify
SPOT
|
$4.37M |
| 5 |
Intuit
INTU
|
$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.2M | 0.04% |
32,307
+360
| +1% | +$13.4K |
|
327
T-Mobile US
TMUS
$284B
| $1.2M | 0.04% |
5,052
-660
| -12% | -$157K |
|
328
Automatic Data Processing
ADP
$120B
| $1.2M | 0.04% |
3,921
+1,251
| +47% | +$383K |
|
329
AT&T
T
$212B
| $1.2M | 0.04% |
41,334
-37,974
| -48% | -$1.1M |
|
330
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.18M | 0.04% |
5,212
+760
| +17% | +$173K |
|
331
SPDR S&P Insurance ETF
KIE
$853M
| $1.18M | 0.04% |
19,794
-398
| -2% | -$23.8K |
|
332
Waste Management
WM
$88.6B
| $1.18M | 0.04% |
5,144
-2,868
| -36% | -$656K |
|
333
Newmont
NEM
$83.7B
| $1.18M | 0.04% |
20,200
+17,844
| +757% | +$1.04M |
|
334
Waste Connections
WCN
$46.1B
| $1.18M | 0.04% |
6,302
-817
| -11% | -$153K |
|
335
lululemon athletica
LULU
$20.1B
| $1.18M | 0.04% |
4,950
-7,486
| -60% | -$1.78M |
|
336
Stryker
SYK
$150B
| $1.17M | 0.04% |
2,953
-520
| -15% | -$206K |
|
337
Abbott
ABT
$231B
| $1.16M | 0.04% |
8,519
-15,101
| -64% | -$2.05M |
|
338
Interactive Brokers
IBKR
$26.8B
| $1.15M | 0.04% |
20,745
+1,701
| +9% | +$94.3K |
|
339
Southern Company
SO
$101B
| $1.14M | 0.04% |
12,470
-1,291
| -9% | -$118K |
|
340
Energy Transfer Partners
ET
$59.7B
| $1.14M | 0.04% |
62,849
-42,390
| -40% | -$769K |
|
341
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.14M | 0.04% |
28,779
| – | – |
|
342
iShares US Treasury Bond ETF
GOVT
$28B
| $1.14M | 0.04% |
49,492
-16,523
| -25% | -$380K |
|
343
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.13M | 0.04% |
30,411
-1,180
| -4% | -$43.9K |
|
344
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.04% |
4,549
+2,158
| +90% | +$534K |
|
345
Honeywell
HON
$136B
| $1.12M | 0.04% |
4,798
-1,649
| -26% | -$384K |
|
346
Pfizer
PFE
$141B
| $1.11M | 0.04% |
45,800
-22,488
| -33% | -$545K |
|
347
Altria Group
MO
$112B
| $1.11M | 0.04% |
19,021
-10,035
| -35% | -$583K |
|
348
Fastenal
FAST
$55.1B
| $1.11M | 0.04% |
26,478
+22,786
| +617% | +$951K |
|
349
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.1M | 0.04% |
9,775
+3,688
| +61% | +$415K |
|
350
PepsiCo
PEP
$200B
| $1.09M | 0.04% |
8,221
-24,742
| -75% | -$3.27M |
|