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 | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$114B
| $3.02M | 0.08% |
53,846
-8,931
| -14% | -$501K |
|
227
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $3.02M | 0.08% |
110,719
-14,913
| -12% | -$407K |
|
228
Twilio
TWLO
$16.4B
| $2.95M | 0.08% |
7,502
+48
| +0.6% | +$18.9K |
|
229
Goldman Sachs
GS
$231B
| $2.9M | 0.08% |
7,636
-3,491
| -31% | -$1.32M |
|
230
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.84M | 0.08% |
23,207
+186
| +0.8% | +$22.7K |
|
231
United Parcel Service
UPS
$71.5B
| $2.83M | 0.08% |
13,613
-2,894
| -18% | -$602K |
|
232
3M
MMM
$81.5B
| $2.81M | 0.08% |
16,895
-3,554
| -17% | -$590K |
|
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.78M | 0.08% |
46,427
-12,488
| -21% | -$749K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.77M | 0.07% |
53,680
+5,417
| +11% | +$279K |
|
235
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.72M | 0.07% |
62,387
+7,510
| +14% | +$328K |
|
236
General Mills
GIS
$26.9B
| $2.71M | 0.07% |
44,514
-1,679
| -4% | -$102K |
|
237
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.71M | 0.07% |
53,671
+8,204
| +18% | +$414K |
|
238
Vanguard Small-Cap ETF
VB
$66.8B
| $2.7M | 0.07% |
11,970
-345
| -3% | -$77.7K |
|
239
Vanguard Total Bond Market
BND
$135B
| $2.69M | 0.07% |
31,285
-1,181
| -4% | -$101K |
|
240
iShares US Medical Devices ETF
IHI
$4.35B
| $2.65M | 0.07% |
44,046
-29,016
| -40% | -$1.75M |
|
241
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $2.64M | 0.07% |
94,699
-15,185
| -14% | -$423K |
|
242
DuPont de Nemours
DD
$32.1B
| $2.61M | 0.07% |
33,679
-2,962
| -8% | -$229K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.61M | 0.07% |
18,028
-18,043
| -50% | -$2.61M |
|
244
Global Payments
GPN
$21.1B
| $2.6M | 0.07% |
13,886
-72,398
| -84% | -$13.6M |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.6M | 0.07% |
7,530
+667
| +10% | +$230K |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.6M | 0.07% |
36,762
-1,006
| -3% | -$71.1K |
|
247
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $2.58M | 0.07% |
205,749
+1,907
| +0.9% | +$23.9K |
|
248
FS KKR Capital
FSK
$5B
| $2.57M | 0.07% |
119,394
+4,473
| +4% | +$96.2K |
|
249
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.51M | 0.07% |
44,086
+8,003
| +22% | +$456K |
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.49M | 0.07% |
24,463
-32,533
| -57% | -$3.32M |
|