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 | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.65M | 0.1% |
71,316
-41,542
| -37% | -$958K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.62M | 0.1% |
36,396
-7,968
| -18% | -$354K |
|
153
Nike
NKE
$111B
| $1.56M | 0.09% |
18,709
-4,925
| -21% | -$409K |
|
154
BJs Wholesale Club
BJ
$12.7B
| $1.56M | 0.09% |
21,359
-763
| -3% | -$55.5K |
|
155
IBM
IBM
$230B
| $1.52M | 0.09% |
12,810
-8,348
| -39% | -$992K |
|
156
Bank of America
BAC
$375B
| $1.52M | 0.09% |
50,363
-52,889
| -51% | -$1.6M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.09% |
43,600
-15,828
| -27% | -$552K |
|
158
Caterpillar
CAT
$197B
| $1.5M | 0.09% |
9,156
-2,995
| -25% | -$491K |
|
159
Starbucks
SBUX
$98.9B
| $1.49M | 0.09% |
17,693
-13,712
| -44% | -$1.16M |
|
160
iShares Global Financials ETF
IXG
$578M
| $1.48M | 0.09% |
24,183
-17,825
| -42% | -$1.09M |
|
161
Fiserv
FI
$74B
| $1.47M | 0.09% |
15,749
-764
| -5% | -$71.5K |
|
162
CVS Health
CVS
$93.5B
| $1.46M | 0.09% |
15,268
-12,630
| -45% | -$1.2M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.46M | 0.09% |
39,869
-85,785
| -68% | -$3.13M |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.45M | 0.09% |
14,659
-41,882
| -74% | -$4.14M |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.44M | 0.09% |
18,129
-20,045
| -53% | -$1.59M |
|
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.4M | 0.09% |
63,513
-14,118
| -18% | -$312K |
|
167
Adobe
ADBE
$146B
| $1.4M | 0.08% |
5,071
-3,007
| -37% | -$828K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.39M | 0.08% |
10,608
-16,970
| -62% | -$2.23M |
|
169
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.08% |
19,186
-1,141
| -6% | -$81.4K |
|
|
LTHM
170
DELISTED
Livent Corporation
LTHM
| $1.37M | 0.08% |
44,527
+43,510
| +4,278% | +$1.33M |
|
171
American Water Works
AWK
$27.6B
| $1.36M | 0.08% |
10,418
-14,559
| -58% | -$1.89M |
|
172
Verizon
VZ
$186B
| $1.35M | 0.08% |
35,623
-60,973
| -63% | -$2.32M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.08% |
6,124
+1,116
| +22% | +$242K |
|
174
Netflix
NFLX
$534B
| $1.32M | 0.08% |
5,590
-4,347
| -44% | -$1.02M |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.29M | 0.08% |
29,079
-26,236
| -47% | -$1.17M |
|