SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.78%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$790M
(+44%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,326
Reduced
396
Closed
169
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$11.5M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$10.7M |
| 4 |
T-Mobile US
TMUS
|
+$5.02M |
| 5 |
Lam Research
LRCX
|
+$4.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$5.73B
| $525K | 0.02% |
4,063
+677
| +20% | +$87.4K |
|
477
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $525K | 0.02% |
+17,850
| New | +$525K |
|
478
Corteva
CTVA
$49.5B
| $523K | 0.02% |
8,674
+3,534
| +69% | +$213K |
|
479
Novo Nordisk
NVO
$241B
| $523K | 0.02% |
6,572
+2,844
| +76% | +$226K |
|
480
Colgate-Palmolive
CL
$68B
| $523K | 0.02% |
6,953
+1,660
| +31% | +$125K |
|
481
Diageo
DEO
$59.1B
| $521K | 0.02% |
2,873
+804
| +39% | +$146K |
|
482
Canadian National Railway
CNI
$59.5B
| $520K | 0.02% |
4,411
+3,615
| +454% | +$426K |
|
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $520K | 0.02% |
7,041
-3,058
| -30% | -$226K |
|
484
Allstate
ALL
$52.8B
| $517K | 0.02% |
4,669
-29,991
| -87% | -$3.32M |
|
485
Capital Group Growth ETF
CGGR
$15.8B
| $505K | 0.02% |
+22,481
| New | +$505K |
|
486
Agnico Eagle Mines
AEM
$77.5B
| $504K | 0.02% |
9,882
+6,025
| +156% | +$307K |
|
487
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $503K | 0.02% |
16,348
+8,498
| +108% | +$262K |
|
488
Saic
SAIC
$4.72B
| $502K | 0.02% |
4,668
+4,317
| +1,230% | +$464K |
|
489
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $501K | 0.02% |
9,154
+917
| +11% | +$50.2K |
|
490
NXP Semiconductors
NXPI
$56.9B
| $500K | 0.02% |
2,684
+1,400
| +109% | +$261K |
|
491
Analog Devices
ADI
$122B
| $499K | 0.02% |
2,528
+1,141
| +82% | +$225K |
|
492
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $498K | 0.02% |
15,890
+12,020
| +311% | +$377K |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $497K | 0.02% |
2,431
-1,458
| -37% | -$298K |
|
494
L3Harris
LHX
$51.2B
| $496K | 0.02% |
2,525
+990
| +64% | +$194K |
|
495
Keurig Dr Pepper
KDP
$37.5B
| $495K | 0.02% |
14,019
+12,098
| +630% | +$427K |
|
496
First Trust Cloud Computing ETF
SKYY
$3.19B
| $490K | 0.02% |
7,328
-3,210
| -30% | -$215K |
|
497
Travelers Companies
TRV
$61.8B
| $488K | 0.02% |
2,849
+767
| +37% | +$131K |
|
498
Xcel Energy
XEL
$42.4B
| $488K | 0.02% |
7,237
-43,128
| -86% | -$2.91M |
|
499
PPG Industries
PPG
$25.2B
| $483K | 0.02% |
3,612
+382
| +12% | +$51K |
|
500
iShares Russell 3000 ETF
IWV
$16.7B
| $480K | 0.02% |
2,039
+266
| +15% | +$62.6K |
|