SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 5 |
Microsoft
MSFT
|
+$8.19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$53.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.5M |
| 4 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$19.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $392K | 0.01% |
7,064
-380
| -5% | -$21.1K |
|
577
Verisk Analytics
VRSK
$36.7B
| $392K | 0.01% |
1,631
-36
| -2% | -$8.65K |
|
578
Corteva
CTVA
$48.7B
| $392K | 0.01% |
8,590
+509
| +6% | +$23.2K |
|
579
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $389K | 0.01% |
9,064
-5,638
| -38% | -$242K |
|
580
iShares Micro-Cap ETF
IWC
$934M
| $388K | 0.01% |
3,525
-32
| -0.9% | -$3.53K |
|
581
Vanguard Consumer Staples ETF
VDC
$7.56B
| $388K | 0.01% |
2,035
+166
| +9% | +$31.7K |
|
582
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $387K | 0.01% |
4,620
+1,295
| +39% | +$108K |
|
583
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $380K | 0.01% |
34,298
-5,193
| -13% | -$57.6K |
|
584
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $380K | 0.01% |
10,452
| – | – |
|
585
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $378K | 0.01% |
7,437
-991
| -12% | -$50.4K |
|
586
Xcel Energy
XEL
$42.8B
| $377K | 0.01% |
6,332
-610
| -9% | -$36.3K |
|
587
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $373K | 0.01% |
12,765
+920
| +8% | +$26.9K |
|
588
FedEx
FDX
$53.3B
| $371K | 0.01% |
1,506
+46
| +3% | +$11.3K |
|
589
iShares US Basic Materials ETF
IYM
$563M
| $371K | 0.01% |
2,808
+24
| +0.9% | +$3.17K |
|
590
TransDigm Group
TDG
$72.5B
| $368K | 0.01% |
348
+147
| +73% | +$155K |
|
591
Alibaba
BABA
$343B
| $365K | 0.01% |
5,254
-4,156
| -44% | -$288K |
|
592
Lam Research
LRCX
$136B
| $364K | 0.01% |
4,410
-2,880
| -40% | -$238K |
|
593
Vertiv
VRT
$52.2B
| $363K | 0.01% |
6,756
+1,099
| +19% | +$59K |
|
594
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $361K | 0.01% |
6,137
-1,319
| -18% | -$77.7K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.24B
| $361K | 0.01% |
12,083
+925
| +8% | +$27.7K |
|
596
Unity
U
$18.2B
| $359K | 0.01% |
10,841
+7,597
| +234% | +$252K |
|
597
Kinder Morgan
KMI
$60.8B
| $358K | 0.01% |
20,825
-3,871
| -16% | -$66.6K |
|
598
iShares Silver Trust
SLV
$20.2B
| $355K | 0.01% |
17,161
-91,348
| -84% | -$1.89M |
|
599
SPDR S&P Bank ETF
KBE
$1.55B
| $354K | 0.01% |
7,825
+1,807
| +30% | +$81.8K |
|
600
Lamar Advertising Co
LAMR
$12.8B
| $352K | 0.01% |
3,327
+653
| +24% | +$69.1K |
|