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 | |
|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$52.6B
| $897K | 0.02% |
+27,527
| New | +$897K |
|
477
Perion Network
PERI
$413M
| $897K | 0.02% |
+52,725
| New | +$897K |
|
478
Towne Bank
TOWN
$2.87B
| $893K | 0.02% |
+29,378
| New | +$893K |
|
479
US Bancorp
USB
$75.9B
| $891K | 0.02% |
+16,086
| New | +$891K |
|
480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $887K | 0.02% |
+59,843
| New | +$887K |
|
481
Fiverr
FVRR
$875M
| $885K | 0.02% |
+4,077
| New | +$885K |
|
482
WEC Energy
WEC
$34.7B
| $881K | 0.02% |
+9,426
| New | +$881K |
|
483
First Trust Indxx NextG ETF
NXTG
$396M
| $880K | 0.02% |
+12,039
| New | +$880K |
|
484
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $877K | 0.02% |
+16,437
| New | +$877K |
|
485
Chewy
CHWY
$17.5B
| $875K | 0.02% |
+10,814
| New | +$875K |
|
486
Dow Inc
DOW
$17.4B
| $873K | 0.02% |
+13,653
| New | +$873K |
|
487
iShares Micro-Cap ETF
IWC
$911M
| $873K | 0.02% |
+8,040
| New | +$873K |
|
488
Lemonade
LMND
$3.71B
| $873K | 0.02% |
+9,371
| New | +$873K |
|
489
iShares S&P 100 ETF
OEF
$22.1B
| $872K | 0.02% |
+4,850
| New | +$872K |
|
490
Labcorp
LH
$23.2B
| $871K | 0.02% |
+3,995
| New | +$871K |
|
491
International Flavors & Fragrances
IFF
$16.9B
| $870K | 0.02% |
+6,208
| New | +$870K |
|
492
Energy Select Sector SPDR Fund
XLE
$26.7B
| $865K | 0.02% |
+17,701
| New | +$865K |
|
493
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $862K | 0.02% |
+15,248
| New | +$862K |
|
494
Fidelity National Information Services
FIS
$35.9B
| $861K | 0.02% |
+6,101
| New | +$861K |
|
495
Evergy
EVRG
$16.5B
| $860K | 0.02% |
+14,503
| New | +$860K |
|
496
American Electric Power
AEP
$57.8B
| $856K | 0.02% |
+10,093
| New | +$856K |
|
497
eBay
EBAY
$42.3B
| $856K | 0.02% |
+14,223
| New | +$856K |
|
498
Ultra Clean Holdings
UCTT
$1.11B
| $838K | 0.02% |
+14,711
| New | +$838K |
|
499
iShares Select U.S. REIT ETF
ICF
$1.92B
| $837K | 0.02% |
+14,470
| New | +$837K |
|
500
Baidu
BIDU
$35.1B
| $836K | 0.02% |
+3,841
| New | +$836K |
|