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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Canada ETF
EWC
$3.24B
| $657K | 0.02% |
+19,288
| New | +$657K |
|
577
Realty Income
O
$54.2B
| $657K | 0.02% |
+13,244
| New | +$657K |
|
578
Snap
SNAP
$12.4B
| $655K | 0.02% |
+12,572
| New | +$655K |
|
579
BlackRock Municipal Income Trust
BFK
$430M
| $654K | 0.02% |
+43,627
| New | +$654K |
|
580
Aptiv
APTV
$17.5B
| $651K | 0.02% |
+4,649
| New | +$651K |
|
581
PIMCO Dynamic Income Fund
PDI
$7.58B
| $649K | 0.02% |
+23,059
| New | +$649K |
|
582
Ally Financial
ALLY
$12.7B
| $647K | 0.02% |
+14,236
| New | +$647K |
|
583
JD.com
JD
$44.6B
| $645K | 0.02% |
+7,668
| New | +$645K |
|
584
Hershey
HSY
$37.6B
| $639K | 0.02% |
+4,040
| New | +$639K |
|
|
BSJO
585
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $636K | 0.02% |
+25,450
| New | +$636K |
|
586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $634K | 0.02% |
+19,376
| New | +$634K |
|
587
Entergy
ETR
$39.2B
| $632K | 0.02% |
+13,140
| New | +$632K |
|
588
FMC
FMC
$4.72B
| $632K | 0.02% |
+5,572
| New | +$632K |
|
589
Innovator US Equity Buffer ETF February
BFEB
$194M
| $630K | 0.02% |
+21,700
| New | +$630K |
|
590
CrowdStrike
CRWD
$105B
| $627K | 0.02% |
+3,592
| New | +$627K |
|
591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $627K | 0.02% |
+49,119
| New | +$627K |
|
592
Amphenol
APH
$135B
| $626K | 0.02% |
+18,838
| New | +$626K |
|
|
ATVI
593
DELISTED
Activision Blizzard Inc.
ATVI
| $625K | 0.02% |
+11,767
| New | +$625K |
|
594
Valero Energy
VLO
$48.7B
| $624K | 0.02% |
+8,749
| New | +$624K |
|
595
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $620K | 0.02% |
+45,639
| New | +$620K |
|
596
VanEck High Yield Muni ETF
HYD
$3.33B
| $617K | 0.02% |
+9,932
| New | +$617K |
|
597
Tetra Tech
TTEK
$9.48B
| $611K | 0.02% |
+22,520
| New | +$611K |
|
598
Xos
XOS
$20.3M
| $611K | 0.02% |
+2,000
| New | +$611K |
|
599
Dillards
DDS
$9B
| $608K | 0.02% |
+6,470
| New | +$608K |
|
600
Ares Capital
ARCC
$15.8B
| $607K | 0.02% |
+55,552
| New | +$607K |
|