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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $1.29M | 0.08% |
12,576
-12,416
| -50% | -$1.27M |
|
177
Popular Inc
BPOP
$8.47B
| $1.28M | 0.08% |
17,701
-560
| -3% | -$40.4K |
|
178
Vanguard Health Care ETF
VHT
$15.7B
| $1.26M | 0.08% |
5,649
-4,000
| -41% | -$895K |
|
179
Goldman Sachs
GS
$223B
| $1.25M | 0.08% |
4,270
-1,404
| -25% | -$411K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.25M | 0.08% |
19,821
+1,357
| +7% | +$85.5K |
|
181
S&P Global
SPGI
$164B
| $1.24M | 0.08% |
4,073
-488
| -11% | -$149K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.23M | 0.07% |
18,103
-10,006
| -36% | -$680K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.22M | 0.07% |
11,928
-542
| -4% | -$55.5K |
|
184
Philip Morris
PM
$251B
| $1.22M | 0.07% |
14,684
-6,903
| -32% | -$573K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.2M | 0.07% |
12,659
-1,066
| -8% | -$101K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.07% |
16,010
-1,526
| -9% | -$113K |
|
187
Qualcomm
QCOM
$172B
| $1.19M | 0.07% |
10,528
-7,010
| -40% | -$792K |
|
188
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.19M | 0.07% |
28,510
-12,252
| -30% | -$510K |
|
189
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.18M | 0.07% |
76,018
-10,043
| -12% | -$156K |
|
190
Lowe's Companies
LOW
$151B
| $1.18M | 0.07% |
6,295
-4,734
| -43% | -$889K |
|
191
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $1.16M | 0.07% |
42,006
| – | – |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.15M | 0.07% |
5,566
+3,855
| +225% | +$796K |
|
193
Trade Desk
TTD
$25.5B
| $1.15M | 0.07% |
19,184
-4,956
| -21% | -$296K |
|
194
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $1.15M | 0.07% |
41,086
-150
| -0.4% | -$4.18K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.07% |
2,244
-751
| -25% | -$381K |
|
196
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.07% |
5,979
-1,777
| -23% | -$333K |
|
197
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.12M | 0.07% |
19,662
-5,059
| -20% | -$288K |
|
198
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.11M | 0.07% |
26,973
-5,655
| -17% | -$233K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.07% |
15,608
-11,800
| -43% | -$839K |
|
200
RTX Corp
RTX
$211B
| $1.11M | 0.07% |
13,551
-12,861
| -49% | -$1.05M |
|