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 | |
|---|---|---|---|---|---|---|
351
Invesco Water Resources ETF
PHO
$2.29B
| $1.08M | 0.04% |
15,431
-669
| -4% | -$46.8K |
|
352
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.08M | 0.04% |
20,700
-273
| -1% | -$14.2K |
|
353
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.07M | 0.04% |
31,046
+5,319
| +21% | +$184K |
|
354
Deere & Co
DE
$128B
| $1.06M | 0.04% |
2,094
-4,896
| -70% | -$2.49M |
|
355
Wells Fargo
WFC
$253B
| $1.06M | 0.04% |
13,170
-4,505
| -25% | -$361K |
|
356
Cigna
CI
$81.5B
| $1.05M | 0.04% |
3,173
-1,557
| -33% | -$515K |
|
357
SAP
SAP
$313B
| $1.05M | 0.04% |
3,449
+1,859
| +117% | +$565K |
|
358
Howmet Aerospace
HWM
$71.8B
| $1.05M | 0.04% |
5,717
-511
| -8% | -$93.5K |
|
359
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.03M | 0.04% |
12,656
+627
| +5% | +$51.1K |
|
360
Sherwin-Williams
SHW
$92.9B
| $1.03M | 0.04% |
3,046
-3,056
| -50% | -$1.03M |
|
361
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.03M | 0.04% |
12,395
-5,114
| -29% | -$424K |
|
362
Oneok
OKE
$45.7B
| $1.01M | 0.04% |
12,399
-3,604
| -23% | -$294K |
|
363
DoorDash
DASH
$105B
| $1,000K | 0.04% |
4,055
-1,247
| -24% | -$307K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $979K | 0.04% |
3,423
+666
| +24% | +$190K |
|
365
BlackRock Flexible Income ETF
BINC
$11.6B
| $977K | 0.04% |
18,483
-834
| -4% | -$44.1K |
|
366
Vanguard FTSE Europe ETF
VGK
$26.9B
| $974K | 0.04% |
12,574
+1,203
| +11% | +$93.2K |
|
|
OPRA
367
Opera Ltd
OPRA
$1.6B
| $968K | 0.03% |
51,197
+13,287
| +35% | +$251K |
|
368
Vanguard Large-Cap ETF
VV
$44.6B
| $964K | 0.03% |
3,378
-256
| -7% | -$73K |
|
369
W.W. Grainger
GWW
$47.5B
| $959K | 0.03% |
929
-701
| -43% | -$724K |
|
370
VanEck Gold Miners ETF
GDX
$19.9B
| $954K | 0.03% |
18,315
-10,117
| -36% | -$527K |
|
371
ConocoPhillips
COP
$116B
| $953K | 0.03% |
10,623
-8,023
| -43% | -$720K |
|
372
Dominion Energy
D
$49.7B
| $951K | 0.03% |
16,823
-6,588
| -28% | -$372K |
|
373
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $949K | 0.03% |
25,105
+13,940
| +125% | +$527K |
|
374
Simon Property Group
SPG
$59.5B
| $948K | 0.03% |
6,014
+3,957
| +192% | +$624K |
|
375
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $944K | 0.03% |
16,330
| – | – |
|