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 | |
|---|---|---|---|---|---|---|
351
SoFi Technologies
SOFI
$30.7B
| $954K | 0.04% |
157,132
+25,900
| +20% | +$157K |
|
352
Unilever
UL
$158B
| $946K | 0.04% |
18,224
+9,127
| +100% | +$474K |
|
353
Tenaris
TS
$18.2B
| $937K | 0.04% |
+32,971
| New | +$937K |
|
354
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.04% |
2
| – | – |
|
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $931K | 0.04% |
36,507
+22,656
| +164% | +$578K |
|
356
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $928K | 0.04% |
42,450
+24,738
| +140% | +$541K |
|
357
Ford
F
$46.7B
| $926K | 0.04% |
73,486
+34,402
| +88% | +$433K |
|
358
PIMCO Dynamic Income Fund
PDI
$7.58B
| $918K | 0.04% |
50,925
+22,706
| +80% | +$409K |
|
359
Eaton
ETN
$136B
| $916K | 0.04% |
5,348
+815
| +18% | +$140K |
|
360
Alibaba
BABA
$323B
| $916K | 0.04% |
8,965
+1,769
| +25% | +$181K |
|
361
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $904K | 0.04% |
14,701
+2,047
| +16% | +$126K |
|
362
iShares Select Dividend ETF
DVY
$20.8B
| $903K | 0.04% |
7,710
+1,456
| +23% | +$171K |
|
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $899K | 0.04% |
19,940
+2,473
| +14% | +$111K |
|
364
Innovator US Equity Buffer ETF March
BMAR
$224M
| $897K | 0.03% |
+25,885
| New | +$897K |
|
365
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $889K | 0.03% |
18,624
+9,107
| +96% | +$435K |
|
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $882K | 0.03% |
17,443
+307
| +2% | +$15.5K |
|
367
3M
MMM
$82.7B
| $879K | 0.03% |
10,001
+3,928
| +65% | +$345K |
|
|
368
T-Mobile US
TMUS
$284B
| $876K | 0.03% |
6,048
-34,691
| -85% | -$5.02M |
|
369
Invesco Water Resources ETF
PHO
$2.29B
| $874K | 0.03% |
16,376
+1,712
| +12% | +$91.3K |
|
370
Becton Dickinson
BDX
$55.1B
| $869K | 0.03% |
3,509
+2,754
| +365% | +$682K |
|
371
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $864K | 0.03% |
77,718
+16,789
| +28% | +$187K |
|
372
Schlumberger
SLB
$53.4B
| $861K | 0.03% |
17,541
+6,247
| +55% | +$307K |
|
373
iShares Core Conservative Allocation ETF
AOK
$634M
| $857K | 0.03% |
24,528
+15,409
| +169% | +$539K |
|
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $852K | 0.03% |
14,211
+12,018
| +548% | +$721K |
|
375
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $850K | 0.03% |
6,440
+6,333
| +5,919% | +$836K |
|