SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-32%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
110
Increased
255
Reduced
1,372
Closed
583
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $3.74M | 0.23% |
39,658
-16,668
| -30% | -$1.57M |
|
102
Williams Companies
WMB
$70.3B
| $3.56M | 0.22% |
124,354
-68,814
| -36% | -$1.97M |
|
103
Vanguard Growth ETF
VUG
$186B
| $3.41M | 0.21% |
15,953
-1,607
| -9% | -$344K |
|
104
JPMorgan Chase
JPM
$824B
| $3.41M | 0.21% |
32,613
-28,566
| -47% | -$2.99M |
|
105
SPDR Gold Trust
GLD
$111B
| $3.34M | 0.2% |
21,572
-12,946
| -38% | -$2M |
|
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.32M | 0.2% |
70,067
-32,086
| -31% | -$1.52M |
|
107
Xcel Energy
XEL
$42.7B
| $3.28M | 0.2% |
51,175
-21,623
| -30% | -$1.38M |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.19M | 0.19% |
39,854
-19,867
| -33% | -$1.59M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.16M | 0.19% |
25,932
-98
| -0.4% | -$11.9K |
|
110
Pfizer
PFE
$141B
| $3.14M | 0.19% |
71,706
-78,115
| -52% | -$3.42M |
|
|
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.13M | 0.19% |
120,964
-33,645
| -22% | -$871K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.06M | 0.19% |
29,782
-14,217
| -32% | -$1.46M |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.05M | 0.19% |
78,385
-6,160
| -7% | -$240K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $3M | 0.18% |
15,192
-2,287
| -13% | -$451K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.98M | 0.18% |
40,129
+8,945
| +29% | +$664K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.95M | 0.18% |
57,572
-17,151
| -23% | -$879K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.91M | 0.18% |
36,248
-16,657
| -31% | -$1.34M |
|
118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.76M | 0.17% |
19,332
+1,125
| +6% | +$161K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.73M | 0.17% |
9,494
-11,704
| -55% | -$3.36M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.68M | 0.16% |
19,714
-3,169
| -14% | -$431K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.63M | 0.16% |
20,682
-9,210
| -31% | -$1.17M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.61M | 0.16% |
18,305
-7,453
| -29% | -$1.06M |
|
123
Chevron
CVX
$318B
| $2.58M | 0.16% |
17,955
-24,589
| -58% | -$3.53M |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.53M | 0.15% |
52,562
-21,022
| -29% | -$1.01M |
|
125
AbbVie
ABBV
$375B
| $2.49M | 0.15% |
18,531
-34,292
| -65% | -$4.6M |
|