SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
TransDigm Group
TDG
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 3 |
Accenture
ACN
|
$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.1M | 0.07% |
18,730
-14
| -0.1% | -$1.57K |
|
227
Philip Morris
PM
$253B
| $2.09M | 0.07% |
17,249
-1,062
| -6% | -$129K |
|
228
FS KKR Capital
FSK
$5.07B
| $2.05M | 0.07% |
104,084
-356
| -0.3% | -$7.02K |
|
229
Hartford Financial Services
HIG
$36.7B
| $2.03M | 0.07% |
17,297
+14,334
| +484% | +$1.69M |
|
230
CSX Corp
CSX
$60.5B
| $2.03M | 0.07% |
58,764
-83,992
| -59% | -$2.9M |
|
231
American Water Works
AWK
$27.3B
| $2.01M | 0.07% |
13,758
-593
| -4% | -$86.7K |
|
232
Cardinal Health
CAH
$35.9B
| $2M | 0.07% |
18,102
+15,946
| +740% | +$1.76M |
|
233
Agilent Technologies
A
$36.3B
| $1.99M | 0.07% |
13,398
-19,229
| -59% | -$2.86M |
|
234
PPG Industries
PPG
$25.2B
| $1.98M | 0.07% |
14,958
+10,455
| +232% | +$1.38M |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.96M | 0.07% |
58,989
-4,461
| -7% | -$148K |
|
236
Cencora
COR
$57.7B
| $1.94M | 0.07% |
8,604
+6,835
| +386% | +$1.54M |
|
237
Honeywell
HON
$136B
| $1.92M | 0.06% |
9,308
+3,976
| +75% | +$822K |
|
238
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.92M | 0.06% |
17,661
+1,856
| +12% | +$202K |
|
239
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.91M | 0.06% |
32,814
+4,312
| +15% | +$251K |
|
240
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.9M | 0.06% |
50,858
-9,635
| -16% | -$360K |
|
241
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.9M | 0.06% |
19,322
-250
| -1% | -$24.5K |
|
242
Waste Connections
WCN
$45.9B
| $1.9M | 0.06% |
10,601
+5,663
| +115% | +$1.01M |
|
243
D.R. Horton
DHI
$54.9B
| $1.89M | 0.06% |
9,926
+5,296
| +114% | +$1.01M |
|
244
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.89M | 0.06% |
25,359
+2,884
| +13% | +$215K |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.89M | 0.06% |
15,055
+656
| +5% | +$82.4K |
|
246
Southern Company
SO
$99.9B
| $1.89M | 0.06% |
20,953
+7,796
| +59% | +$703K |
|
247
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.84M | 0.06% |
19,109
-2,855
| -13% | -$275K |
|
248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.84M | 0.06% |
24,272
-411
| -2% | -$31.1K |
|
249
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.84M | 0.06% |
14,735
+2,673
| +22% | +$333K |
|
250
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.83M | 0.06% |
48,800
-9,430
| -16% | -$354K |
|