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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Buffer ETF September
BSEP
$188M
| $225K | 0.01% |
6,078
| – | – |
|
|
PGTI
727
DELISTED
PGT, Inc.
PGTI
| $225K | 0.01% |
5,470
| – | – |
|
728
Cummins
CMI
$56.7B
| $223K | 0.01% |
975
-195
| -17% | -$44.7K |
|
729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $221K | 0.01% |
1,990
-2,075
| -51% | -$231K |
|
730
Weyerhaeuser
WY
$18.8B
| $221K | 0.01% |
6,731
-122
| -2% | -$4.01K |
|
731
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $220K | 0.01% |
5,666
+511
| +10% | +$19.9K |
|
732
Lennar Class A
LEN
$36.4B
| $220K | 0.01% |
1,497
-100
| -6% | -$14.7K |
|
733
Suncor Energy
SU
$51.2B
| $219K | 0.01% |
6,964
+159
| +2% | +$5.01K |
|
734
Cameco
CCJ
$35.3B
| $219K | 0.01% |
4,665
+194
| +4% | +$9.12K |
|
735
IQVIA
IQV
$32.2B
| $219K | 0.01% |
1,016
+85
| +9% | +$18.3K |
|
736
SAP
SAP
$300B
| $218K | 0.01% |
1,331
-24
| -2% | -$3.92K |
|
|
GAM
737
General American Investors Company
GAM
$1.43B
| $216K | 0.01% |
5,062
| – | – |
|
738
American Electric Power
AEP
$58.2B
| $216K | 0.01% |
2,783
-379
| -12% | -$29.4K |
|
739
NVR
NVR
$23.6B
| $216K | 0.01% |
30
-92
| -75% | -$663K |
|
740
Innovator US Equity Buffer ETF January
BJAN
$291M
| $215K | 0.01% |
5,208
+1,558
| +43% | +$64.4K |
|
741
Expedia Group
EXPE
$27B
| $214K | 0.01% |
1,442
-1,103
| -43% | -$164K |
|
742
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $214K | 0.01% |
2,148
-74
| -3% | -$7.38K |
|
743
Gabelli Dividend & Income Trust
GDV
$2.41B
| $214K | 0.01% |
10,118
| – | – |
|
744
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $212K | 0.01% |
4,142
-10
| -0.2% | -$512 |
|
745
Dell
DELL
$85.8B
| $210K | 0.01% |
2,528
+100
| +4% | +$8.32K |
|
746
CME Group
CME
$94.1B
| $209K | 0.01% |
1,036
-107
| -9% | -$21.6K |
|
747
Omnicom Group
OMC
$14.9B
| $209K | 0.01% |
2,382
+12
| +0.5% | +$1.06K |
|
748
Ulta Beauty
ULTA
$23.3B
| $209K | 0.01% |
442
-17
| -4% | -$8.03K |
|
749
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $209K | 0.01% |
2,813
-967
| -26% | -$71.8K |
|
750
Global X MSCI Greece ETF
GREK
$307M
| $208K | 0.01% |
5,425
| – | – |
|