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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.62B
| $821K | 0.03% |
+11,063
| New | +$821K |
|
402
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $821K | 0.03% |
8,584
-255
| -3% | -$24.4K |
|
403
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $817K | 0.03% |
+26,829
| New | +$817K |
|
404
Tradeweb Markets
TW
$25.1B
| $815K | 0.03% |
8,325
+8,025
| +2,675% | +$786K |
|
405
iShares Global Energy ETF
IXC
$1.84B
| $812K | 0.03% |
21,713
+20,815
| +2,318% | +$779K |
|
406
EOG Resources
EOG
$65.1B
| $812K | 0.03% |
7,368
+411
| +6% | +$45.3K |
|
407
Prologis
PLD
$103B
| $811K | 0.03% |
6,312
-155
| -2% | -$19.9K |
|
408
Corning
GLW
$64B
| $809K | 0.03% |
26,593
+17,666
| +198% | +$538K |
|
409
iShares Gold Trust
IAU
$53.5B
| $807K | 0.03% |
21,032
-645
| -3% | -$24.8K |
|
410
HCA Healthcare
HCA
$92.5B
| $796K | 0.03% |
2,765
+366
| +15% | +$105K |
|
411
Schwab US Broad Market ETF
SCHB
$36.6B
| $795K | 0.03% |
42,453
-1,383
| -3% | -$25.9K |
|
412
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $795K | 0.03% |
15,717
-72
| -0.5% | -$3.64K |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $788K | 0.03% |
7,579
+998
| +15% | +$104K |
|
414
iShares US Medical Devices ETF
IHI
$4.24B
| $788K | 0.03% |
14,223
-2,537
| -15% | -$141K |
|
415
monday.com
MNDY
$9.69B
| $788K | 0.03% |
+4,026
| New | +$788K |
|
416
Vanguard FTSE Europe ETF
VGK
$26.9B
| $786K | 0.03% |
12,576
-205
| -2% | -$12.8K |
|
417
American Express
AXP
$225B
| $783K | 0.03% |
4,273
+209
| +5% | +$38.3K |
|
418
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $776K | 0.03% |
11,858
-72
| -0.6% | -$4.71K |
|
419
Emerson Electric
EMR
$75.3B
| $775K | 0.03% |
8,165
+400
| +5% | +$38K |
|
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $774K | 0.03% |
14,350
+11,967
| +502% | +$646K |
|
421
iShares Global Tech ETF
IXN
$5.9B
| $773K | 0.03% |
10,968
-1,551
| -12% | -$109K |
|
422
T-Mobile US
TMUS
$270B
| $767K | 0.03% |
4,646
+742
| +19% | +$123K |
|
423
Capital One
COF
$142B
| $759K | 0.03% |
5,932
-256
| -4% | -$32.8K |
|
424
3M
MMM
$81.9B
| $759K | 0.03% |
8,420
-1,534
| -15% | -$138K |
|
425
Invesco NASDAQ 100 ETF
QQQM
$60B
| $751K | 0.02% |
4,330
+211
| +5% | +$36.6K |
|