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 | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.86M | 0.16% |
23,943
-472
| -2% | -$116K |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.83M | 0.16% |
81,119
+7,946
| +11% | +$571K |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.83M | 0.16% |
56,988
-3,779
| -6% | -$387K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.81M | 0.16% |
54,109
-6,375
| -11% | -$684K |
|
155
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $5.7M | 0.15% |
+156,942
| New | +$5.7M |
|
156
Boeing
BA
$174B
| $5.59M | 0.15% |
23,432
-1,423
| -6% | -$340K |
|
157
SPDR Gold Trust
GLD
$110B
| $5.35M | 0.14% |
32,323
-8,711
| -21% | -$1.44M |
|
158
McDonald's
MCD
$226B
| $5.24M | 0.14% |
22,682
-8,122
| -26% | -$1.88M |
|
159
Chevron
CVX
$318B
| $5.22M | 0.14% |
49,785
-15,472
| -24% | -$1.62M |
|
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.19M | 0.14% |
109,609
-2,247
| -2% | -$106K |
|
161
Broadcom
AVGO
$1.44T
| $5.07M | 0.14% |
106,430
-9,070
| -8% | -$432K |
|
162
Exxon Mobil
XOM
$479B
| $5.06M | 0.14% |
80,174
-34,968
| -30% | -$2.21M |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $5.04M | 0.14% |
21,970
+1,162
| +6% | +$267K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.99M | 0.14% |
60,350
+14,442
| +31% | +$1.19M |
|
165
Merck
MRK
$210B
| $4.98M | 0.13% |
64,063
-18,947
| -23% | -$1.47M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.87M | 0.13% |
88,340
+4,152
| +5% | +$229K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.68M | 0.13% |
118,289
-9,583
| -7% | -$379K |
|
168
ARK Innovation ETF
ARKK
$7.46B
| $4.68M | 0.13% |
35,261
+4,068
| +13% | +$540K |
|
169
Palo Alto Networks
PANW
$129B
| $4.66M | 0.13% |
75,390
+708
| +0.9% | +$43.8K |
|
170
lululemon athletica
LULU
$24.7B
| $4.65M | 0.13% |
12,687
-450
| -3% | -$165K |
|
171
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $4.55M | 0.12% |
132,356
-5,732
| -4% | -$197K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.5M | 0.12% |
29,833
+5,163
| +21% | +$778K |
|
173
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.39M | 0.12% |
37,501
+2,468
| +7% | +$289K |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.3M | 0.12% |
40,886
+1,382
| +3% | +$145K |
|
175
Amgen
AMGN
$151B
| $4.28M | 0.12% |
17,558
-5,272
| -23% | -$1.29M |
|