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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77B
| $747K | 0.02% |
2,922
-38
| -1% | -$9.71K |
|
427
Fortinet
FTNT
$60.6B
| $740K | 0.02% |
12,157
-62,509
| -84% | -$3.81M |
|
428
LiveRamp
RAMP
$1.74B
| $739K | 0.02% |
+18,301
| New | +$739K |
|
429
Innovator US Equity Buffer ETF October
BOCT
$237M
| $736K | 0.02% |
+18,925
| New | +$736K |
|
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $736K | 0.02% |
14,047
+97
| +0.7% | +$5.08K |
|
431
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $733K | 0.02% |
+21,230
| New | +$733K |
|
432
iShares US Infrastructure ETF
IFRA
$2.97B
| $733K | 0.02% |
19,155
+1,056
| +6% | +$40.4K |
|
433
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $729K | 0.02% |
20,348
-283
| -1% | -$10.1K |
|
434
iShares MSCI Canada ETF
EWC
$3.24B
| $725K | 0.02% |
20,093
| – | – |
|
435
iShares Select Dividend ETF
DVY
$20.6B
| $723K | 0.02% |
6,297
-581
| -8% | -$66.7K |
|
436
Citigroup
C
$179B
| $716K | 0.02% |
13,906
-6,695
| -32% | -$345K |
|
437
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $708K | 0.02% |
12,330
-375
| -3% | -$21.5K |
|
438
Bumble
BMBL
$672M
| $705K | 0.02% |
51,176
+40,116
| +363% | +$552K |
|
439
SPDR S&P International Small Cap ETF
GWX
$783M
| $703K | 0.02% |
23,094
+1,136
| +5% | +$34.6K |
|
440
Harmony Biosciences
HRMY
$1.92B
| $700K | 0.02% |
+22,118
| New | +$700K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $697K | 0.02% |
3,213
-742
| -19% | -$161K |
|
442
Datadog
DDOG
$49.2B
| $694K | 0.02% |
5,329
+5,092
| +2,149% | +$664K |
|
443
Vanguard Utilities ETF
VPU
$7.29B
| $691K | 0.02% |
5,253
-101
| -2% | -$13.3K |
|
444
PIMCO Dynamic Income Fund
PDI
$7.6B
| $686K | 0.02% |
36,741
-8,991
| -20% | -$168K |
|
445
Church & Dwight Co
CHD
$22.6B
| $680K | 0.02% |
7,011
-260
| -4% | -$25.2K |
|
446
Waste Connections
WCN
$45.5B
| $676K | 0.02% |
4,440
-100
| -2% | -$15.2K |
|
447
iShares MSCI Japan ETF
EWJ
$15.6B
| $675K | 0.02% |
10,244
-53
| -0.5% | -$3.49K |
|
448
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $675K | 0.02% |
19,455
+17,205
| +765% | +$597K |
|
449
Dow Inc
DOW
$17B
| $669K | 0.02% |
12,672
-36
| -0.3% | -$1.9K |
|
450
UBS Group
UBS
$127B
| $667K | 0.02% |
22,987
-679
| -3% | -$19.7K |
|