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 | |
|---|---|---|---|---|---|---|
526
Old Second Bancorp
OSBC
$975M
| $205K | 0.01% |
+15,685
| New | +$205K |
|
527
Schwab US Broad Market ETF
SCHB
$36.4B
| $205K | 0.01% |
14,676
-17,634
| -55% | -$246K |
|
528
Snap
SNAP
$12.3B
| $205K | 0.01% |
20,892
+17,213
| +468% | +$169K |
|
529
Motorola Solutions
MSI
$79.6B
| $204K | 0.01% |
910
+1
| +0.1% | +$224 |
|
530
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $201K | 0.01% |
8,648
+94
| +1% | +$2.19K |
|
531
Verisk Analytics
VRSK
$38.1B
| $201K | 0.01% |
1,179
-523
| -31% | -$89.2K |
|
532
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $200K | 0.01% |
3,240
-200
| -6% | -$12.3K |
|
533
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $196K | 0.01% |
9,844
-2,198
| -18% | -$43.8K |
|
534
TotalEnergies
TTE
$134B
| $196K | 0.01% |
4,222
-3,681
| -47% | -$171K |
|
535
Globe Life
GL
$11.4B
| $195K | 0.01% |
1,955
-16
| -0.8% | -$1.6K |
|
536
Vanguard Energy ETF
VDE
$7.21B
| $195K | 0.01% |
1,924
-21,257
| -92% | -$2.15M |
|
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $193K | 0.01% |
7,346
-4,740
| -39% | -$125K |
|
538
Cummins
CMI
$54.8B
| $192K | 0.01% |
943
-580
| -38% | -$118K |
|
539
Ross Stores
ROST
$49.6B
| $192K | 0.01% |
2,283
-2,502
| -52% | -$210K |
|
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $191K | 0.01% |
23,582
-125,411
| -84% | -$1.02M |
|
541
iShares Semiconductor ETF
SOXX
$13.6B
| $191K | 0.01% |
1,794
-1,605
| -47% | -$171K |
|
542
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $189K | 0.01% |
4,296
-6,403
| -60% | -$282K |
|
543
Celsius Holdings
CELH
$14.4B
| $188K | 0.01% |
6,210
-34,398
| -85% | -$1.04M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $188K | 0.01% |
1,766
-683
| -28% | -$72.7K |
|
545
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $186K | 0.01% |
2,588
-8
| -0.3% | -$575 |
|
546
CDW
CDW
$22B
| $186K | 0.01% |
1,192
-9
| -0.7% | -$1.4K |
|
547
VanEck Gold Miners ETF
GDX
$20.1B
| $186K | 0.01% |
7,728
-3,679
| -32% | -$88.5K |
|
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $186K | 0.01% |
9,986
-469
| -4% | -$8.74K |
|
549
iShares US Real Estate ETF
IYR
$3.61B
| $185K | 0.01% |
2,278
-523
| -19% | -$42.5K |
|
550
Nasdaq
NDAQ
$54.4B
| $185K | 0.01% |
3,258
-104,403
| -97% | -$5.93M |
|