SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$2.78B
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
531
Reduced
1,172
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 |
O'Reilly Automotive
ORLY
|
$5.7M |
| 5 |
Spotify
SPOT
|
$4.37M |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $7.4M | 0.27% | 9,601 +4,495 | +88% | +$3.47M |
|
77
Axon Enterprise
AXON
$58.7B
| $7.24M | 0.26% | 8,947 -11 | -0.1% | -$8.9K |
|
78
Main Sector Rotation ETF
SECT
$2.2B
| $7.19M | 0.26% | 127,851 -67,521 | -35% | -$3.8M |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $7.11M | 0.26% | 20,953 -8,364 | -29% | -$2.84M |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.09M | 0.25% | 86,937 -14,759 | -15% | -$1.2M |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.06M | 0.25% | 122,057 +4,966 | +4% | +$287K |
|
82
Procter & Gamble
PG
$368B
| $7.06M | 0.25% | 44,976 -25,710 | -36% | -$4.04M |
|
83
Tesla
TSLA
$1.08T
| $6.9M | 0.25% | 21,733 -9,819 | -31% | -$3.12M |
|
84
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.78M | 0.24% | 39,064 +11,816 | +43% | +$2.05M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 0.24% | 98,866 -50,979 | -34% | -$3.47M |
|
86
ActivePassive Core Bond ETF
APCB
$880M
| $6.54M | 0.24% | 220,738 +68,598 | +45% | +$2.03M |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 0.23% | 21,114 -2,257 | -10% | -$686K |
|
88
S&P Global
SPGI
$167B
| $6.27M | 0.23% | 12,157 -6,727 | -36% | -$3.47M |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.25M | 0.22% | 119,448 -15,938 | -12% | -$834K |
|
|
90
O'Reilly Automotive
ORLY
$88B
| $6.22M | 0.22% | 70,854 +64,948 | +1,100% | +$5.7M |
|
91
Mercado Libre
MELI
$125B
| $6.2M | 0.22% | 2,445 -562 | -19% | -$1.43M |
|
92
Applied Materials
AMAT
$128B
| $6.2M | 0.22% | 33,945 -5,549 | -14% | -$1.01M |
|
93
iShares Gold Trust
IAU
$50.6B
| $5.96M | 0.21% | 97,916 -43,663 | -31% | -$2.66M |
|
94
Arista Networks
ANET
$172B
| $5.7M | 0.2% | 57,004 -69,278 | -55% | -$6.93M |
|
95
TransDigm Group
TDG
$78.8B
| $5.62M | 0.2% | 3,794 -1,785 | -32% | -$2.64M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.59M | 0.2% | 66,044 -15,800 | -19% | -$1.34M |
|
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.55M | 0.2% | 69,279 -798 | -1% | -$63.9K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.5M | 0.2% | 87,624 -1,917 | -2% | -$120K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.33M | 0.19% | 49,402 -19,080 | -28% | -$2.06M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.21M | 0.19% | 55,594 +28,824 | +108% | +$2.7M |
|