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 | |
|---|---|---|---|---|---|---|
876
Pacer Data & Infrastructure Real Estate ETF
SRVR
$424M
| $133K | ﹤0.01% |
4,111
+14
| +0.3% | +$452 |
|
877
Invitation Homes
INVH
$18.5B
| $131K | ﹤0.01% |
4,003
+31
| +0.8% | +$1.02K |
|
878
Southwest Airlines
LUV
$16.3B
| $131K | ﹤0.01% |
4,042
-104
| -3% | -$3.37K |
|
879
Valero Energy
VLO
$48.8B
| $131K | ﹤0.01% |
1,035
-1,022
| -50% | -$129K |
|
880
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $130K | ﹤0.01% |
5,802
-700
| -11% | -$15.7K |
|
881
Arcturus Therapeutics
ARCT
$481M
| $130K | ﹤0.01% |
9,955
+4,300
| +76% | +$55.9K |
|
882
HP
HPQ
$26.5B
| $129K | ﹤0.01% |
5,290
+1,998
| +61% | +$48.9K |
|
883
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $129K | ﹤0.01% |
4,958
+55
| +1% | +$1.43K |
|
884
Labcorp
LH
$22.8B
| $129K | ﹤0.01% |
490
-51
| -9% | -$13.4K |
|
885
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $128K | ﹤0.01% |
5,524
-1,116
| -17% | -$25.9K |
|
886
Molson Coors Class B
TAP
$9.64B
| $128K | ﹤0.01% |
2,664
+1,030
| +63% | +$49.5K |
|
887
Hewlett Packard
HPE
$32B
| $128K | ﹤0.01% |
6,249
-5,231
| -46% | -$107K |
|
888
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $128K | ﹤0.01% |
1,624
-1,475
| -48% | -$116K |
|
889
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $127K | ﹤0.01% |
5,184
-68,224
| -93% | -$1.67M |
|
890
Kraft Heinz
KHC
$31.4B
| $127K | ﹤0.01% |
4,927
-2,001
| -29% | -$51.7K |
|
891
Prudential Financial
PRU
$37.3B
| $127K | ﹤0.01% |
1,181
-792
| -40% | -$85.1K |
|
892
iShares US Industrials ETF
IYJ
$1.67B
| $126K | ﹤0.01% |
886
-26
| -3% | -$3.7K |
|
893
International Flavors & Fragrances
IFF
$16.5B
| $126K | ﹤0.01% |
1,710
-1,570
| -48% | -$115K |
|
894
Davis Select US Equity ETF
DUSA
$790M
| $126K | ﹤0.01% |
2,715
| – | – |
|
895
Royal Bank of Canada
RY
$204B
| $126K | ﹤0.01% |
955
| – | – |
|
896
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $126K | ﹤0.01% |
2,990
| – | – |
|
897
State Street
STT
$31.7B
| $126K | ﹤0.01% |
1,181
-131
| -10% | -$13.9K |
|
898
O-I Glass
OI
$1.95B
| $126K | ﹤0.01% |
8,520
-440
| -5% | -$6.49K |
|
899
Packaging Corp of America
PKG
$19.3B
| $125K | ﹤0.01% |
661
-100
| -13% | -$18.8K |
|
900
Amcor
AMCR
$19B
| $124K | ﹤0.01% |
13,518
+13,000
| +2,510% | +$119K |
|