SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$63.4M
(-1.7%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
584
Top Buys
| 1 |
Avantor
AVTR
|
$14.6M |
| 2 |
Commault Systems
CVLT
|
$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$12M |
| 4 |
Jones Lang LaSalle
JLL
|
$11.5M |
| 5 |
Airbnb
ABNB
|
$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$58.7M |
| 2 |
TEGNA Inc
TGNA
|
$44.8M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $7.73M | 0.21% |
21,800
-16,368
| -43% | -$5.8M |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.62M | 0.21% |
140,787
+123,086
| +695% | +$6.66M |
|
128
Verizon
VZ
$187B
| $7.49M | 0.2% |
133,664
-64,978
| -33% | -$3.64M |
|
129
Adobe
ADBE
$148B
| $7.43M | 0.2% |
12,464
-2,208
| -15% | -$1.32M |
|
130
iShares Global Financials ETF
IXG
$571M
| $7.4M | 0.2% |
+95,331
| New | +$7.4M |
|
131
Pfizer
PFE
$141B
| $7.34M | 0.2% |
187,298
-82,349
| -31% | -$3.22M |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $7.08M | 0.19% |
18,002
+1,305
| +8% | +$513K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.98M | 0.19% |
81,341
+6,780
| +9% | +$582K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.94M | 0.19% |
64,333
-7,020
| -10% | -$757K |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.83M | 0.18% |
112,783
+19,274
| +21% | +$1.17M |
|
136
iShares US Energy ETF
IYE
$1.16B
| $6.59M | 0.18% |
226,385
+218,907
| +2,927% | +$6.37M |
|
137
Lockheed Martin
LMT
$108B
| $6.56M | 0.18% |
17,326
-676
| -4% | -$256K |
|
138
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $6.53M | 0.18% |
52,631
+2,938
| +6% | +$365K |
|
139
Alibaba
BABA
$323B
| $6.4M | 0.17% |
27,776
-1,659
| -6% | -$382K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.33M | 0.17% |
76,687
+17,681
| +30% | +$1.46M |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.3M | 0.17% |
113,830
-11,165
| -9% | -$617K |
|
142
PepsiCo
PEP
$200B
| $6.25M | 0.17% |
42,210
-11,533
| -21% | -$1.71M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.2M | 0.17% |
46,060
-46,787
| -50% | -$6.3M |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.06M | 0.16% |
33,943
-1,076
| -3% | -$192K |
|
145
Zoetis
ZTS
$67.9B
| $6.05M | 0.16% |
32,285
-5,863
| -15% | -$1.1M |
|
|
IBMK
146
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.02M | 0.16% |
229,244
-28,771
| -11% | -$756K |
|
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.94M | 0.16% |
208,758
+15,808
| +8% | +$449K |
|
148
iShares National Muni Bond ETF
MUB
$38.9B
| $5.89M | 0.16% |
50,258
+28
| +0.1% | +$3.28K |
|
149
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.88M | 0.16% |
+144,558
| New | +$5.88M |
|
150
Vanguard Growth ETF
VUG
$186B
| $5.88M | 0.16% |
+20,489
| New | +$5.88M |
|