SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.7M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.3M |
| 2 |
Nexstar Media Group
NXST
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Walt Disney
DIS
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$7.49B
| $3.33M | 0.07% |
35,206
-934
| -3% | -$88.3K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $3.33M | 0.07% |
5,053
+3,953
| +359% | +$2.6M |
|
228
Innovative Industrial Properties
IIPR
$1.61B
| $3.32M | 0.07% |
12,613
+3,367
| +36% | +$885K |
|
229
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.25M | 0.07% |
34,987
-657
| -2% | -$61K |
|
230
Philip Morris
PM
$251B
| $3.24M | 0.07% |
34,086
+6,352
| +23% | +$603K |
|
|
DBL
231
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.23M | 0.07% |
168,310
-1,363
| -0.8% | -$26.1K |
|
232
Medtronic
MDT
$119B
| $3.21M | 0.07% |
31,110
+12,132
| +64% | +$1.25M |
|
233
Southern Company
SO
$101B
| $3.21M | 0.07% |
46,774
+29,783
| +175% | +$2.04M |
|
234
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.18M | 0.07% |
89,894
-15,090
| -14% | -$533K |
|
235
Ford
F
$46.7B
| $3.17M | 0.07% |
145,728
+80,213
| +122% | +$1.75M |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.17M | 0.07% |
28,973
-5,713
| -16% | -$625K |
|
237
Oracle
ORCL
$654B
| $3.17M | 0.07% |
36,326
+13,792
| +61% | +$1.2M |
|
238
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.16M | 0.07% |
37,276
-1,090
| -3% | -$92.3K |
|
239
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.12M | 0.07% |
56,173
+2,999
| +6% | +$167K |
|
240
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.12M | 0.07% |
85,528
+70,879
| +484% | +$2.59M |
|
241
3M
MMM
$82.7B
| $3.1M | 0.07% |
20,863
+4,020
| +24% | +$597K |
|
242
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.04M | 0.07% |
149,616
+24,461
| +20% | +$497K |
|
243
iShares Silver Trust
SLV
$20.1B
| $3.03M | 0.07% |
141,039
+87,145
| +162% | +$1.87M |
|
244
ServiceNow
NOW
$190B
| $3.02M | 0.07% |
4,654
-77
| -2% | -$50K |
|
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.02M | 0.07% |
111,353
+4,054
| +4% | +$110K |
|
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.98M | 0.07% |
47,377
+12,036
| +34% | +$757K |
|
247
Consolidated Edison
ED
$35.4B
| $2.97M | 0.07% |
34,829
+13,706
| +65% | +$1.17M |
|
248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.96M | 0.07% |
47,343
-16,785
| -26% | -$1.05M |
|
249
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.95M | 0.07% |
292,784
-13,144
| -4% | -$132K |
|
250
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.94M | 0.07% |
27,773
-415
| -1% | -$43.9K |
|