SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $360K | 0.02% |
32,704
-97,277
| -75% | -$1.07M |
|
402
Diageo
DEO
$58.3B
| $349K | 0.02% |
2,057
-1,356
| -40% | -$230K |
|
403
Colgate-Palmolive
CL
$68B
| $348K | 0.02% |
4,947
-1,664
| -25% | -$117K |
|
404
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $348K | 0.02% |
5,608
-307
| -5% | -$19.1K |
|
405
Cheniere Energy
CQP
$25.9B
| $345K | 0.02% |
6,464
-2,540
| -28% | -$136K |
|
406
ProShares Short Dow30
DOG
$122M
| $344K | 0.02% |
8,920
+7,420
| +495% | +$286K |
|
|
CSR
407
Centerspace
CSR
$1.01B
| $341K | 0.02% |
5,069
| – | – |
|
408
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $341K | 0.02% |
8,718
-1,035
| -11% | -$40.5K |
|
409
ProShares Short S&P500
SH
$1.24B
| $339K | 0.02% |
+4,900
| New | +$339K |
|
410
Truist Financial
TFC
$59.3B
| $337K | 0.02% |
7,734
-15,761
| -67% | -$687K |
|
411
Church & Dwight Co
CHD
$23B
| $336K | 0.02% |
4,706
-3,296
| -41% | -$235K |
|
412
US Bancorp
USB
$75.7B
| $334K | 0.02% |
8,276
-1,454
| -15% | -$58.7K |
|
413
Energy Transfer Partners
ET
$58.9B
| $332K | 0.02% |
30,099
-44,107
| -59% | -$487K |
|
414
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $331K | 0.02% |
5,010
+271
| +6% | +$17.9K |
|
415
MetLife
MET
$52.9B
| $331K | 0.02% |
5,453
-972
| -15% | -$59K |
|
416
Ford
F
$45.7B
| $330K | 0.02% |
29,453
-18,045
| -38% | -$202K |
|
417
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $330K | 0.02% |
7,987
-1,487
| -16% | -$61.4K |
|
418
Factset
FDS
$14.2B
| $328K | 0.02% |
819
+2
| +0.2% | +$801 |
|
419
Invesco Global Water ETF
PIO
$274M
| $327K | 0.02% |
11,397
-22
| -0.2% | -$631 |
|
420
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $326K | 0.02% |
11,706
+7,367
| +170% | +$205K |
|
421
Moderna
MRNA
$9.66B
| $325K | 0.02% |
2,750
-236
| -8% | -$27.9K |
|
422
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $324K | 0.02% |
16,050
-11,052
| -41% | -$223K |
|
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $324K | 0.02% |
7,186
-19,681
| -73% | -$887K |
|
424
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $320K | 0.02% |
2,230
-5,569
| -71% | -$799K |
|
425
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $318K | 0.02% |
11,810
-1,200
| -9% | -$32.3K |
|