SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 5 |
Microsoft
MSFT
|
$8.19M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.47M | 0.08% |
67,224
-5,159
| -7% | -$190K |
|
202
Lowe's Companies
LOW
$151B
| $2.47M | 0.08% |
11,205
+853
| +8% | +$188K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.46M | 0.08% |
22,525
+6,791
| +43% | +$740K |
|
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.44M | 0.08% |
76,433
+1,469
| +2% | +$46.9K |
|
205
iShares US Treasury Bond ETF
GOVT
$28B
| $2.43M | 0.08% |
106,681
-21,671
| -17% | -$493K |
|
206
Bank of America
BAC
$369B
| $2.41M | 0.08% |
74,887
-5,397
| -7% | -$174K |
|
207
Vanguard Total World Stock ETF
VT
$51.8B
| $2.4M | 0.08% |
23,402
-2,629
| -10% | -$269K |
|
208
lululemon athletica
LULU
$19.9B
| $2.39M | 0.08% |
4,948
+496
| +11% | +$240K |
|
209
Vista Energy
VIST
$3.97B
| $2.39M | 0.08% |
75,775
-12,708
| -14% | -$401K |
|
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.39M | 0.08% |
65,398
| – | – |
|
211
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.37M | 0.08% |
29,245
-74,030
| -72% | -$5.99M |
|
212
Sprott Physical Gold
PHYS
$12.8B
| $2.36M | 0.08% |
150,341
+119,961
| +395% | +$1.89M |
|
213
Amgen
AMGN
$153B
| $2.36M | 0.08% |
7,666
+1,097
| +17% | +$338K |
|
214
SPDR Gold Trust
GLD
$112B
| $2.36M | 0.08% |
12,546
-11,117
| -47% | -$2.09M |
|
215
Omega Healthcare
OHI
$12.7B
| $2.32M | 0.08% |
78,024
-5,143
| -6% | -$153K |
|
216
Vanguard Extended Market ETF
VXF
$24.1B
| $2.3M | 0.08% |
14,356
+5,155
| +56% | +$826K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.3M | 0.08% |
73,072
-194
| -0.3% | -$6.11K |
|
218
Dimensional International Small Cap ETF
DFIS
$3.84B
| $2.28M | 0.08% |
97,737
+5,761
| +6% | +$135K |
|
219
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.28M | 0.08% |
12,549
+4,686
| +60% | +$850K |
|
220
Intel
INTC
$107B
| $2.24M | 0.07% |
46,487
+6,081
| +15% | +$293K |
|
221
Comcast
CMCSA
$125B
| $2.22M | 0.07% |
51,147
+4,434
| +9% | +$192K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.21M | 0.07% |
17,876
-857
| -5% | -$106K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.16M | 0.07% |
39,470
-11,255
| -22% | -$616K |
|
224
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.16M | 0.07% |
283,940
+222,690
| +364% | +$1.69M |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.16M | 0.07% |
28,562
+2,638
| +10% | +$199K |
|