SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$340M
(-11%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
528
Reduced
1,175
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 4 |
Spotify
SPOT
|
$4.37M |
| 5 |
Intuit
INTU
|
$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 3000 ETF
IWV
$16.7B
| $376K | 0.01% |
1,070
-315
| -23% | -$111K |
|
577
Norfolk Southern
NSC
$62.3B
| $375K | 0.01% |
1,464
-5,561
| -79% | -$1.42M |
|
578
Edwards Lifesciences
EW
$47.5B
| $374K | 0.01% |
46,997
+44,017
| +1,477% | +$351K |
|
579
Nike
NKE
$109B
| $372K | 0.01% |
5,237
-4,635
| -47% | -$329K |
|
580
Fifth Third Bancorp
FITB
$30.2B
| $371K | 0.01% |
9,017
-188
| -2% | -$7.73K |
|
581
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $369K | 0.01% |
17,031
-9,106
| -35% | -$197K |
|
582
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $368K | 0.01% |
12,749
+788
| +7% | +$22.8K |
|
583
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.01% |
7,928
-10,120
| -56% | -$468K |
|
584
Northrop Grumman
NOC
$83.2B
| $367K | 0.01% |
734
-547
| -43% | -$273K |
|
585
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $366K | 0.01% |
12,440
-2,902
| -19% | -$85.4K |
|
586
Sportradar
SRAD
$9.14B
| $366K | 0.01% |
13,027
+12,099
| +1,304% | +$340K |
|
587
Shake Shack
SHAK
$4.03B
| $365K | 0.01% |
2,599
+617
| +31% | +$86.8K |
|
588
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $365K | 0.01% |
+11,415
| New | +$365K |
|
589
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $363K | 0.01% |
7,168
+552
| +8% | +$27.9K |
|
590
iShares Russell 2000 Value ETF
IWN
$11.9B
| $362K | 0.01% |
2,296
-478
| -17% | -$75.4K |
|
591
Enbridge
ENB
$105B
| $361K | 0.01% |
7,973
-6,433
| -45% | -$292K |
|
592
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $361K | 0.01% |
20,293
+7,759
| +62% | +$138K |
|
593
Truist Financial
TFC
$60B
| $361K | 0.01% |
8,402
-6,257
| -43% | -$269K |
|
594
Autodesk
ADSK
$69.5B
| $360K | 0.01% |
1,162
-913
| -44% | -$283K |
|
595
Diamondback Energy
FANG
$40.2B
| $357K | 0.01% |
2,595
-61
| -2% | -$8.38K |
|
596
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $356K | 0.01% |
31,547
+9,000
| +40% | +$102K |
|
597
Itaú Unibanco
ITUB
$76.6B
| $353K | 0.01% |
51,946
+356
| +0.7% | +$2.42K |
|
598
Air Products & Chemicals
APD
$64.5B
| $352K | 0.01% |
1,247
-1,122
| -47% | -$317K |
|
599
Roper Technologies
ROP
$55.8B
| $351K | 0.01% |
620
-1,311
| -68% | -$743K |
|
600
Colgate-Palmolive
CL
$68.8B
| $350K | 0.01% |
3,855
-1,152
| -23% | -$105K |
|