SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.05M | 0.07% |
20,080
-24,925
| -55% | -$2.55M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.05M | 0.07% |
48,059
-2,764
| -5% | -$118K |
|
228
Modine Manufacturing
MOD
$7.27B
| $2.03M | 0.07% |
20,258
+19,433
| +2,356% | +$1.95M |
|
229
SPDR Gold Trust
GLD
$115B
| $2.03M | 0.07% |
9,420
-3,319
| -26% | -$714K |
|
230
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.02M | 0.07% |
35,277
+162
| +0.5% | +$9.28K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2M | 0.07% |
63,450
-70,037
| -52% | -$2.21M |
|
232
ConocoPhillips
COP
$115B
| $1.98M | 0.07% |
17,314
+229
| +1% | +$26.2K |
|
233
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $1.96M | 0.07% |
49,333
-1,179
| -2% | -$46.9K |
|
234
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.96M | 0.07% |
18,744
-338
| -2% | -$35.3K |
|
235
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.95M | 0.07% |
47,818
-209,400
| -81% | -$8.53M |
|
236
Boeing
BA
$174B
| $1.94M | 0.07% |
10,674
-2,697
| -20% | -$491K |
|
237
Lowe's Companies
LOW
$153B
| $1.94M | 0.07% |
8,797
-2,213
| -20% | -$488K |
|
238
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.94M | 0.07% |
21,964
-3,437
| -14% | -$303K |
|
239
Intuitive Surgical
ISRG
$168B
| $1.92M | 0.07% |
4,312
-1,031
| -19% | -$459K |
|
240
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.9M | 0.07% |
58,230
-3,005
| -5% | -$98.2K |
|
241
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.88M | 0.07% |
+60,476
| New | +$1.88M |
|
242
Amgen
AMGN
$151B
| $1.87M | 0.07% |
5,984
-1,557
| -21% | -$486K |
|
243
Comcast
CMCSA
$124B
| $1.87M | 0.07% |
47,715
-7,092
| -13% | -$278K |
|
244
Philip Morris
PM
$253B
| $1.86M | 0.07% |
18,311
-2,696
| -13% | -$273K |
|
245
American Water Works
AWK
$27.3B
| $1.85M | 0.07% |
14,351
+113
| +0.8% | +$14.6K |
|
246
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.82M | 0.06% |
19,572
-4,725
| -19% | -$439K |
|
247
Trane Technologies
TT
$92.3B
| $1.8M | 0.06% |
5,484
-633
| -10% | -$208K |
|
248
Napco Security Technologies
NSSC
$1.44B
| $1.73M | 0.06% |
+33,342
| New | +$1.73M |
|
249
Booking.com
BKNG
$181B
| $1.73M | 0.06% |
437
+105
| +32% | +$416K |
|
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.72M | 0.06% |
72,512
+486
| +0.7% | +$11.5K |
|