SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
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
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $2.47M | 0.15% |
10,806
-1,847
| -15% | -$423K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.38M | 0.14% |
38,285
-1,718
| -4% | -$107K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.3M | 0.14% |
103,635
+8,343
| +9% | +$185K |
|
129
Broadcom
AVGO
$1.44T
| $2.21M | 0.13% |
49,760
-156,140
| -76% | -$6.93M |
|
130
Blackstone
BX
$133B
| $2.2M | 0.13% |
26,332
-18,142
| -41% | -$1.52M |
|
131
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $2.18M | 0.13% |
72,829
-18,526
| -20% | -$555K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.14M | 0.13% |
29,498
-15,488
| -34% | -$1.12M |
|
133
ProShares Ultra S&P500
SSO
$7.25B
| $2.1M | 0.13% |
52,877
+12,603
| +31% | +$501K |
|
134
Omega Healthcare
OHI
$12.6B
| $2.1M | 0.13% |
71,133
+25,579
| +56% | +$754K |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $2.01M | 0.12% |
11,207
-8,384
| -43% | -$1.5M |
|
136
Palo Alto Networks
PANW
$129B
| $2.01M | 0.12% |
24,542
-17,830
| -42% | -$1.46M |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.97M | 0.12% |
17,207
-1,031
| -6% | -$118K |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $1.88M | 0.11% |
11,378
-9,781
| -46% | -$1.61M |
|
139
iShares US Energy ETF
IYE
$1.19B
| $1.85M | 0.11% |
47,036
-67,356
| -59% | -$2.65M |
|
140
Dimensional International Value ETF
DFIV
$13.1B
| $1.79M | 0.11% |
69,362
-27,424
| -28% | -$707K |
|
141
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.79M | 0.11% |
33,327
+15,610
| +88% | +$837K |
|
142
iShares Silver Trust
SLV
$20B
| $1.78M | 0.11% |
101,546
-15,898
| -14% | -$278K |
|
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.77M | 0.11% |
51,430
-157,952
| -75% | -$5.45M |
|
144
Salesforce
CRM
$233B
| $1.76M | 0.11% |
12,202
-10,434
| -46% | -$1.5M |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $1.76M | 0.11% |
22,247
-5,741
| -21% | -$453K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.73M | 0.11% |
15,526
-3,249
| -17% | -$362K |
|
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.72M | 0.1% |
69,794
-107,020
| -61% | -$2.63M |
|
148
Boeing
BA
$174B
| $1.67M | 0.1% |
13,819
-3,387
| -20% | -$410K |
|
149
PepsiCo
PEP
$201B
| $1.66M | 0.1% |
10,188
-21,517
| -68% | -$3.51M |
|
150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.65M | 0.1% |
59,260
-3,282
| -5% | -$91.3K |
|