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 | |
|---|---|---|---|---|---|---|
601
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $351K | 0.01% |
4,064
+1,841
| +83% | +$159K |
|
602
Diageo
DEO
$57.9B
| $351K | 0.01% |
2,536
+284
| +13% | +$39.3K |
|
603
Avery Dennison
AVY
$12.8B
| $351K | 0.01% |
1,750
+148
| +9% | +$29.7K |
|
604
Novanta
NOVT
$4.14B
| $349K | 0.01% |
2,219
-90
| -4% | -$14.2K |
|
605
iShares US Insurance ETF
IAK
$705M
| $347K | 0.01% |
3,307
-92
| -3% | -$9.66K |
|
606
iShares Global Clean Energy ETF
ICLN
$1.58B
| $346K | 0.01% |
25,154
-507
| -2% | -$6.98K |
|
607
Carrier Global
CARR
$53.2B
| $346K | 0.01% |
6,189
-128
| -2% | -$7.15K |
|
608
Realty Income
O
$54.4B
| $346K | 0.01% |
6,118
-2,608
| -30% | -$147K |
|
609
Global X MLP ETF
MLPA
$1.82B
| $345K | 0.01% |
7,811
+214
| +3% | +$9.47K |
|
610
US Bancorp
USB
$76.6B
| $345K | 0.01% |
8,204
+145
| +2% | +$6.09K |
|
|
PDX
611
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $345K | 0.01% |
17,728
-373
| -2% | -$7.25K |
|
612
Hilton Worldwide
HLT
$64.2B
| $345K | 0.01% |
1,834
-48
| -3% | -$9.02K |
|
613
Innovator US Equity Buffer ETF May
BMAY
$155M
| $341K | 0.01% |
9,950
+1
| +0% | +$34 |
|
614
Ross Stores
ROST
$48.8B
| $339K | 0.01% |
2,464
+113
| +5% | +$15.6K |
|
615
Rivian
RIVN
$16.9B
| $338K | 0.01% |
21,858
-9,551
| -30% | -$148K |
|
616
Fifth Third Bancorp
FITB
$30.1B
| $335K | 0.01% |
9,796
+144
| +1% | +$4.93K |
|
617
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $334K | 0.01% |
12,100
-2
| -0% | -$55 |
|
618
Entegris
ENTG
$12B
| $332K | 0.01% |
2,756
-501
| -15% | -$60.3K |
|
619
Invesco Senior Income Trust
VVR
$550M
| $331K | 0.01% |
81,429
+2,550
| +3% | +$10.4K |
|
620
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $330K | 0.01% |
10,387
-181
| -2% | -$5.75K |
|
621
Devon Energy
DVN
$22.5B
| $330K | 0.01% |
8,048
-5,021
| -38% | -$206K |
|
622
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $330K | 0.01% |
7,028
+370
| +6% | +$17.4K |
|
623
Progressive
PGR
$144B
| $329K | 0.01% |
1,933
+112
| +6% | +$19.1K |
|
624
Franco-Nevada
FNV
$38.3B
| $325K | 0.01% |
3,024
+62
| +2% | +$6.67K |
|
625
JPMorgan US Value Factor ETF
JVAL
$546M
| $325K | 0.01% |
8,460
+1,140
| +16% | +$43.8K |
|