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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.27M | 0.12% |
108,070
+5,430
| +5% | +$215K |
|
177
AT&T
T
$207B
| $4.24M | 0.11% |
195,228
-249,195
| -56% | -$5.42M |
|
178
Cisco
CSCO
$264B
| $4.2M | 0.11% |
79,253
-11,310
| -12% | -$599K |
|
179
Coca-Cola
KO
$290B
| $4.19M | 0.11% |
77,361
-11,836
| -13% | -$640K |
|
180
American Tower
AMT
$90.7B
| $4.18M | 0.11% |
15,480
-60,904
| -80% | -$16.5M |
|
181
iShares Russell 1000 ETF
IWB
$43.5B
| $4.17M | 0.11% |
17,226
+221
| +1% | +$53.5K |
|
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $4.17M | 0.11% |
73,999
+59,999
| +429% | +$3.38M |
|
183
Blackstone
BX
$135B
| $4.08M | 0.11% |
41,995
-22,881
| -35% | -$2.22M |
|
184
RTX Corp
RTX
$206B
| $4.07M | 0.11% |
47,726
-17,914
| -27% | -$1.53M |
|
185
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4M | 0.11% |
83,215
-23,097
| -22% | -$1.11M |
|
186
iShares MBS ETF
MBB
$41.5B
| $3.97M | 0.11% |
36,661
-17,961
| -33% | -$1.95M |
|
187
iShares Core S&P US Value ETF
IUSV
$22B
| $3.94M | 0.11% |
54,750
+7,999
| +17% | +$576K |
|
188
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.91M | 0.11% |
51,800
+12,626
| +32% | +$954K |
|
189
Vanguard Total International Stock ETF
VXUS
$103B
| $3.82M | 0.1% |
58,111
+1,791
| +3% | +$118K |
|
|
MCN
190
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $3.77M | 0.1% |
466,010
+941
| +0.2% | +$7.61K |
|
191
iShares Micro-Cap ETF
IWC
$913M
| $3.75M | 0.1% |
24,585
+16,545
| +206% | +$2.52M |
|
192
Lowe's Companies
LOW
$153B
| $3.65M | 0.1% |
18,770
+3,700
| +25% | +$720K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.64M | 0.1% |
25,885
+254
| +1% | +$35.7K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.63M | 0.1% |
27,484
-1,566
| -5% | -$207K |
|
195
Applied Materials
AMAT
$129B
| $3.63M | 0.1% |
25,324
+8,022
| +46% | +$1.15M |
|
196
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.6M | 0.1% |
207,570
-361,404
| -64% | -$6.26M |
|
197
Danaher
DHR
$142B
| $3.52M | 0.1% |
14,844
-384
| -3% | -$91.1K |
|
198
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.52M | 0.1% |
+45,594
| New | +$3.52M |
|
|
BSJL
199
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.44M | 0.09% |
149,422
-65,253
| -30% | -$1.5M |
|
200
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.43M | 0.09% |
32,401
-70,562
| -69% | -$7.48M |
|