SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Icon
ICLR
$13.4B
| $153K | 0.01% |
531
-101
| -16% | -$29K |
|
802
Regeneron Pharmaceuticals
REGN
$60B
| $152K | 0.01% |
145
+29
| +25% | +$30.5K |
|
803
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $151K | 0.01% |
1,761
+260
| +17% | +$22.4K |
|
804
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $150K | 0.01% |
1,682
+84
| +5% | +$7.51K |
|
805
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $150K | 0.01% |
1,329
-91
| -6% | -$10.3K |
|
806
Carnival Corp
CCL
$44.1B
| $149K | 0.01% |
8,055
-3,945
| -33% | -$72.9K |
|
807
SiriusPoint
SPNT
$2.21B
| $149K | 0.01% |
10,377
-2,570
| -20% | -$36.9K |
|
808
Antero Midstream
AM
$8.78B
| $148K | 0.01% |
9,860
-2,230
| -18% | -$33.6K |
|
809
Delta Air Lines
DAL
$38.8B
| $148K | 0.01% |
2,913
+99
| +4% | +$5.03K |
|
810
Devon Energy
DVN
$22.3B
| $147K | 0.01% |
3,768
-1,992
| -35% | -$77.9K |
|
811
Nutrien
NTR
$27.9B
| $147K | 0.01% |
3,065
+61
| +2% | +$2.93K |
|
812
Public Storage
PSA
$51.7B
| $147K | 0.01% |
404
+128
| +46% | +$46.6K |
|
813
Applied Industrial Technologies
AIT
$10.1B
| $147K | ﹤0.01% |
658
+556
| +545% | +$124K |
|
814
ProShares Inflation Expectations ETF
RINF
$23.8M
| $146K | ﹤0.01% |
4,550
| – | – |
|
815
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $146K | ﹤0.01% |
3,377
| – | – |
|
816
Aptiv
APTV
$18.2B
| $145K | ﹤0.01% |
2,019
+1,934
| +2,275% | +$139K |
|
817
Molson Coors Class B
TAP
$9.69B
| $145K | ﹤0.01% |
2,522
-125
| -5% | -$7.19K |
|
818
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $142K | ﹤0.01% |
746
+1
| +0.1% | +$191 |
|
819
Aon
AON
$79.8B
| $142K | ﹤0.01% |
411
+1
| +0.2% | +$346 |
|
|
SIXG
820
Defiance Connective Technologies ETF
SIXG
$663M
| $142K | ﹤0.01% |
3,267
-8,222
| -72% | -$357K |
|
821
Southwest Airlines
LUV
$16.6B
| $141K | ﹤0.01% |
4,746
+141
| +3% | +$4.18K |
|
822
Archer Daniels Midland
ADM
$29.5B
| $140K | ﹤0.01% |
2,343
-7
| -0.3% | -$418 |
|
823
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $140K | ﹤0.01% |
1,219
-450
| -27% | -$51.6K |
|
824
Invitation Homes
INVH
$18.6B
| $139K | ﹤0.01% |
3,951
+18
| +0.5% | +$635 |
|
825
Tidewater
TDW
$2.94B
| $139K | ﹤0.01% |
1,939
+100
| +5% | +$7.18K |
|