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 | |
|---|---|---|---|---|---|---|
576
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $170K | 0.01% |
12,176
-7,572
| -38% | -$106K |
|
577
Brookfield
BN
$101B
| $168K | 0.01% |
5,073
-1,759
| -26% | -$58.3K |
|
578
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $166K | 0.01% |
1,945
-13,531
| -87% | -$1.15M |
|
579
ON Semiconductor
ON
$19.9B
| $164K | 0.01% |
2,638
+2,538
| +2,538% | +$158K |
|
580
American International
AIG
$43.6B
| $163K | 0.01% |
3,429
-393
| -10% | -$18.7K |
|
581
United Bankshares
UBSI
$5.39B
| $163K | 0.01% |
4,550
-3,559
| -44% | -$127K |
|
|
MCN
582
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $160K | 0.01% |
24,749
-171,626
| -87% | -$1.11M |
|
583
VanEck Oil Services ETF
OIH
$857M
| $160K | 0.01% |
758
+667
| +733% | +$141K |
|
584
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $160K | 0.01% |
+7,771
| New | +$160K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $158K | 0.01% |
1,740
-1,995
| -53% | -$181K |
|
586
Archer Daniels Midland
ADM
$29.6B
| $156K | 0.01% |
1,937
-2,404
| -55% | -$194K |
|
587
Invesco Semiconductors ETF
PSI
$891M
| $156K | 0.01% |
5,211
-600
| -10% | -$18K |
|
588
Sunrun
RUN
$3.82B
| $156K | 0.01% |
5,669
+3,831
| +208% | +$105K |
|
589
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $155K | 0.01% |
2,685
-23,519
| -90% | -$1.36M |
|
590
Prudential Financial
PRU
$37.2B
| $155K | 0.01% |
1,804
-667
| -27% | -$57.3K |
|
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $154K | 0.01% |
3,184
-6,882
| -68% | -$333K |
|
592
SPDR S&P Bank ETF
KBE
$1.56B
| $154K | 0.01% |
3,486
+993
| +40% | +$43.9K |
|
593
TransUnion
TRU
$18.2B
| $154K | 0.01% |
2,584
-133
| -5% | -$7.93K |
|
594
Becton Dickinson
BDX
$53.9B
| $153K | 0.01% |
687
-3,086
| -82% | -$687K |
|
|
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $153K | 0.01% |
23,362
-7,877
| -25% | -$51.6K |
|
596
Global Payments
GPN
$21B
| $152K | 0.01% |
1,409
-7,225
| -84% | -$779K |
|
597
Agnico Eagle Mines
AEM
$77.6B
| $151K | 0.01% |
3,587
-5,161
| -59% | -$217K |
|
598
American Electric Power
AEP
$57.8B
| $150K | 0.01% |
1,736
-1,276
| -42% | -$110K |
|
599
MainStreet Bancshares
MNSB
$167M
| $150K | 0.01% |
6,562
| – | – |
|
600
First Trust Materials AlphaDEX Fund
FXZ
$214M
| $148K | 0.01% |
2,862
-8,519
| -75% | -$441K |
|