SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.6%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
Microsoft
MSFT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $1.14M | 0.03% |
+7,137
| New | +$1.14M |
|
402
DraftKings
DKNG
$23.1B
| $1.14M | 0.03% |
+18,595
| New | +$1.14M |
|
403
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.13M | 0.03% |
+26,658
| New | +$1.13M |
|
404
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.03% |
+23,419
| New | +$1.13M |
|
405
American Express
AXP
$227B
| $1.13M | 0.03% |
+7,889
| New | +$1.13M |
|
406
IQVIA
IQV
$31.9B
| $1.12M | 0.03% |
+5,810
| New | +$1.12M |
|
407
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 0.03% |
+22,023
| New | +$1.11M |
|
408
Cadence Design Systems
CDNS
$95.6B
| $1.1M | 0.03% |
+8,043
| New | +$1.1M |
|
409
MetLife
MET
$52.9B
| $1.09M | 0.03% |
+17,968
| New | +$1.09M |
|
410
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.09M | 0.03% |
+26,874
| New | +$1.09M |
|
411
Eaton
ETN
$136B
| $1.09M | 0.03% |
+7,890
| New | +$1.09M |
|
412
Autodesk
ADSK
$69.5B
| $1.09M | 0.03% |
+3,933
| New | +$1.09M |
|
413
Winnebago Industries
WGO
$1.03B
| $1.08M | 0.03% |
+14,580
| New | +$1.08M |
|
414
Axalta
AXTA
$6.89B
| $1.08M | 0.03% |
+36,529
| New | +$1.08M |
|
415
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.08M | 0.03% |
+44,466
| New | +$1.08M |
|
416
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.07M | 0.03% |
+53,211
| New | +$1.07M |
|
417
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.03% |
+20,966
| New | +$1.07M |
|
418
Arbor Realty Trust
ABR
$2.34B
| $1.06M | 0.03% |
+66,863
| New | +$1.06M |
|
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.05M | 0.03% |
+17,776
| New | +$1.05M |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.03% |
+27,976
| New | +$1.05M |
|
421
Loews
L
$20B
| $1.04M | 0.03% |
+20,104
| New | +$1.04M |
|
422
Invesco Water Resources ETF
PHO
$2.29B
| $1.04M | 0.03% |
+20,948
| New | +$1.04M |
|
423
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.03M | 0.03% |
+15,077
| New | +$1.03M |
|
424
Veeva Systems
VEEV
$44.7B
| $1.03M | 0.03% |
+4,312
| New | +$1.03M |
|
425
Global X Cloud Computing ETF
CLOU
$313M
| $1.03M | 0.03% |
+40,218
| New | +$1.03M |
|