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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Transportation ETF
XTN
$147M
| $143K | ﹤0.01% |
1,822
-256
| -12% | -$20.1K |
|
877
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $143K | ﹤0.01% |
789
-100
| -11% | -$18.2K |
|
878
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $143K | ﹤0.01% |
3,205
-97
| -3% | -$4.33K |
|
879
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $143K | ﹤0.01% |
1,887
+1,654
| +710% | +$125K |
|
|
PMO
880
Putnam Municipal Opportunities Trust
PMO
$291M
| $143K | ﹤0.01% |
+14,000
| New | +$143K |
|
|
HPF
881
John Hancock Preferred Income Fund II
HPF
$360M
| $142K | ﹤0.01% |
8,940
+207
| +2% | +$3.3K |
|
882
Apple Hospitality REIT
APLE
$3.01B
| $142K | ﹤0.01% |
8,632
+50
| +0.6% | +$825 |
|
883
WEC Energy
WEC
$35.3B
| $142K | ﹤0.01% |
1,780
-100
| -5% | -$8K |
|
884
Scholar Rock
SRRK
$3.06B
| $142K | ﹤0.01% |
+9,455
| New | +$142K |
|
885
Carnival Corp
CCL
$44B
| $142K | ﹤0.01% |
8,201
-22
| -0.3% | -$381 |
|
886
iShares China Large-Cap ETF
FXI
$6.96B
| $142K | ﹤0.01% |
6,535
+1,651
| +34% | +$35.8K |
|
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $140K | ﹤0.01% |
3,328
-578
| -15% | -$24.2K |
|
|
MRO
888
DELISTED
Marathon Oil Corporation
MRO
| $139K | ﹤0.01% |
6,263
-1,077
| -15% | -$24K |
|
889
Public Storage
PSA
$51.7B
| $139K | ﹤0.01% |
478
+6
| +1% | +$1.75K |
|
890
Ametek
AME
$44.4B
| $139K | ﹤0.01% |
859
+35
| +4% | +$5.67K |
|
891
Lyft
LYFT
$7.6B
| $139K | ﹤0.01% |
10,967
| – | – |
|
|
ABB
892
DELISTED
ABB Ltd.
ABB
| $139K | ﹤0.01% |
3,398
-9
| -0.3% | -$367 |
|
893
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $139K | ﹤0.01% |
6,898
-2
| -0% | -$40 |
|
894
Dollar Tree
DLTR
$20.3B
| $139K | ﹤0.01% |
1,062
+71
| +7% | +$9.26K |
|
895
Southwest Airlines
LUV
$16.7B
| $138K | ﹤0.01% |
4,608
-624
| -12% | -$18.7K |
|
896
RPM International
RPM
$16.5B
| $138K | ﹤0.01% |
1,278
| – | – |
|
897
Dimensional US Real Estate ETF
DFAR
$1.42B
| $138K | ﹤0.01% |
6,234
+3,351
| +116% | +$74K |
|
898
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $138K | ﹤0.01% |
1,769
+1,398
| +377% | +$109K |
|
899
NetApp
NTAP
$25B
| $137K | ﹤0.01% |
1,560
+2
| +0.1% | +$176 |
|
900
Zimmer Biomet
ZBH
$20.7B
| $137K | ﹤0.01% |
1,109
-109
| -9% | -$13.4K |
|