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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.3B
| $1.04M | 0.03% |
4,096
-103
| -2% | -$26.2K |
|
352
Texas Instruments
TXN
$168B
| $1.02M | 0.03% |
5,899
-23,900
| -80% | -$4.15M |
|
353
Airbnb
ABNB
$75.4B
| $1.02M | 0.03% |
7,263
-1,545
| -18% | -$216K |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.01M | 0.03% |
12,613
+1,190
| +10% | +$95.6K |
|
355
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.01M | 0.03% |
56,597
-2,188
| -4% | -$39.1K |
|
356
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.01M | 0.03% |
25,198
-258
| -1% | -$10.3K |
|
357
Invesco DB Agriculture Fund
DBA
$805M
| $1M | 0.03% |
47,653
-8,552
| -15% | -$180K |
|
358
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $999K | 0.03% |
21,715
+1,152
| +6% | +$53K |
|
359
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $999K | 0.03% |
15,178
-190
| -1% | -$12.5K |
|
360
Novo Nordisk
NVO
$241B
| $996K | 0.03% |
9,316
+3,209
| +53% | +$343K |
|
361
Snowflake
SNOW
$76.2B
| $995K | 0.03% |
5,155
+3,809
| +283% | +$736K |
|
362
Howmet Aerospace
HWM
$73.6B
| $982K | 0.03% |
17,618
+16,259
| +1,196% | +$906K |
|
363
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $982K | 0.03% |
19,356
-4,422
| -19% | -$224K |
|
364
GE Aerospace
GE
$298B
| $980K | 0.03% |
9,464
+551
| +6% | +$57.1K |
|
|
SIXG
365
Defiance Connective Technologies ETF
SIXG
$658M
| $977K | 0.03% |
26,329
-70
| -0.3% | -$2.6K |
|
366
Consolidated Edison
ED
$35B
| $976K | 0.03% |
10,862
-498
| -4% | -$44.8K |
|
367
Dynatrace
DT
$14.4B
| $971K | 0.03% |
16,777
+16,351
| +3,838% | +$947K |
|
368
Invesco Water Resources ETF
PHO
$2.2B
| $970K | 0.03% |
16,290
-298
| -2% | -$17.7K |
|
369
AT&T
T
$209B
| $969K | 0.03% |
58,103
-12,040
| -17% | -$201K |
|
370
Wells Fargo
WFC
$258B
| $968K | 0.03% |
20,125
+100
| +0.5% | +$4.81K |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $949K | 0.03% |
8,554
-1,263
| -13% | -$140K |
|
372
KKR & Co
KKR
$124B
| $948K | 0.03% |
11,266
+28
| +0.2% | +$2.36K |
|
373
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $946K | 0.03% |
26,212
+24,847
| +1,820% | +$897K |
|
374
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $945K | 0.03% |
22,450
+5,018
| +29% | +$211K |
|
375
Travelers Companies
TRV
$61.2B
| $944K | 0.03% |
3,042
+269
| +10% | +$83.5K |
|