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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Information Services
FIS
$34.7B
| $98.6K | ﹤0.01% |
1,212
+1,131
| +1,396% | +$92.1K |
|
977
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $98.5K | ﹤0.01% |
626
-20,027
| -97% | -$3.15M |
|
978
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $98.4K | ﹤0.01% |
1,926
+565
| +42% | +$28.9K |
|
979
SPDR NYSE Technology ETF
XNTK
$1.31B
| $97K | ﹤0.01% |
+409
| New | +$97K |
|
980
Rivian
RIVN
$16.9B
| $96.8K | ﹤0.01% |
7,044
+150
| +2% | +$2.06K |
|
981
Apple Hospitality REIT
APLE
$2.97B
| $96.7K | ﹤0.01% |
8,282
| – | – |
|
982
D-Wave Quantum
QBTS
$5.49B
| $96.1K | ﹤0.01% |
6,566
+6,066
| +1,213% | +$88.8K |
|
983
Global X MSCI Norway ETF
NORW
$56.7M
| $96K | ﹤0.01% |
12,468
+8,913
| +251% | +$68.6K |
|
984
BlackRock Municipal Income Trust
BFK
$439M
| $95.9K | ﹤0.01% |
10,000
-5,000
| -33% | -$48K |
|
985
SPDR S&P Transportation ETF
XTN
$145M
| $95.9K | ﹤0.01% |
1,191
+2
| +0.2% | +$161 |
|
986
Accenture
ACN
$151B
| $95.7K | ﹤0.01% |
395
-19,196
| -98% | -$4.65M |
|
987
BGC Group
BGC
$4.76B
| $95K | ﹤0.01% |
9,282
-437
| -4% | -$4.47K |
|
988
Waters Corp
WAT
$17.4B
| $94.6K | ﹤0.01% |
271
+1
| +0.4% | +$349 |
|
|
FLG
989
Flagstar Financial, Inc.
FLG
$5.24B
| $94.6K | ﹤0.01% |
8,923
-3,500
| -28% | -$37.1K |
|
990
Loews
L
$19.9B
| $94K | ﹤0.01% |
1,026
-3,615
| -78% | -$331K |
|
991
Paycom
PAYC
$12.4B
| $94K | ﹤0.01% |
406
-1,404
| -78% | -$325K |
|
992
Idexx Laboratories
IDXX
$51B
| $93.9K | ﹤0.01% |
175
-143
| -45% | -$76.7K |
|
993
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $93.7K | ﹤0.01% |
3,477
-363
| -9% | -$9.78K |
|
994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $93.4K | ﹤0.01% |
787
-432
| -35% | -$51.2K |
|
995
Algonquin Power & Utilities
AQN
$4.3B
| $93.1K | ﹤0.01% |
16,250
-950
| -6% | -$5.44K |
|
996
US Bancorp
USB
$76.6B
| $93.1K | ﹤0.01% |
2,057
-87
| -4% | -$3.94K |
|
997
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $93K | ﹤0.01% |
1,855
-1,631
| -47% | -$81.8K |
|
998
Leonardo DRS
DRS
$10.9B
| $93K | ﹤0.01% |
+2,000
| New | +$93K |
|
999
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $92.9K | ﹤0.01% |
1,139
+7
| +0.6% | +$571 |
|
1000
NetApp
NTAP
$24.7B
| $92.8K | ﹤0.01% |
871
-2,870
| -77% | -$306K |
|