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 | |
|---|---|---|---|---|---|---|
901
Match Group
MTCH
$9.15B
| $136K | ﹤0.01% |
3,760
-1,987
| -35% | -$71.7K |
|
902
Landstar System
LSTR
$4.59B
| $135K | ﹤0.01% |
700
| – | – |
|
903
State Street
STT
$32B
| $134K | ﹤0.01% |
1,766
+60
| +4% | +$4.55K |
|
904
W.P. Carey
WPC
$15B
| $134K | ﹤0.01% |
2,040
-43
| -2% | -$2.82K |
|
905
Prospect Capital
PSEC
$1.29B
| $134K | ﹤0.01% |
22,063
-17,837
| -45% | -$108K |
|
906
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $134K | ﹤0.01% |
1,650
| – | – |
|
907
A.O. Smith
AOS
$10.4B
| $133K | ﹤0.01% |
1,635
-433
| -21% | -$35.2K |
|
908
HP
HPQ
$26.5B
| $133K | ﹤0.01% |
4,556
-9
| -0.2% | -$262 |
|
909
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $133K | ﹤0.01% |
1,704
+4
| +0.2% | +$311 |
|
910
CarMax
KMX
$9.19B
| $132K | ﹤0.01% |
1,908
+147
| +8% | +$10.2K |
|
911
Vontier
VNT
$6.34B
| $132K | ﹤0.01% |
3,731
-550
| -13% | -$19.4K |
|
912
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $132K | ﹤0.01% |
2,538
-305
| -11% | -$15.8K |
|
913
Reaves Utility Income Fund
UTG
$3.38B
| $132K | ﹤0.01% |
5,027
-1,184
| -19% | -$31K |
|
914
Global X Cloud Computing ETF
CLOU
$312M
| $131K | ﹤0.01% |
5,904
-575
| -9% | -$12.8K |
|
915
Apollo Global Management
APO
$78B
| $131K | ﹤0.01% |
1,329
+1
| +0.1% | +$99 |
|
|
XYZ
916
Block, Inc.
XYZ
$45.2B
| $131K | ﹤0.01% |
1,996
+9
| +0.5% | +$593 |
|
917
Boston Scientific
BSX
$155B
| $131K | ﹤0.01% |
2,156
-1,154
| -35% | -$70.3K |
|
918
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $131K | ﹤0.01% |
5,958
-270
| -4% | -$5.95K |
|
919
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $131K | ﹤0.01% |
1,009
+477
| +90% | +$61.8K |
|
920
Stanley Black & Decker
SWK
$12.3B
| $130K | ﹤0.01% |
1,375
+2
| +0.1% | +$190 |
|
921
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $130K | ﹤0.01% |
3,128
+9
| +0.3% | +$374 |
|
922
Olin
OLN
$3.09B
| $129K | ﹤0.01% |
2,535
-232
| -8% | -$11.8K |
|
923
Aon
AON
$80.3B
| $129K | ﹤0.01% |
415
-118
| -22% | -$36.8K |
|
924
Toronto Dominion Bank
TD
$131B
| $128K | ﹤0.01% |
2,125
+37
| +2% | +$2.24K |
|
925
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $128K | ﹤0.01% |
12,329
| – | – |
|