SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.6M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
Fortinet
FTNT
|
$6.87M |
| 4 |
Cintas
CTAS
|
$5.77M |
| 5 |
Adobe
ADBE
|
$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Modine Manufacturing
MOD
$7.28B
| $2.4M | 0.07% |
20,662
+607
| +3% | +$70.4K |
|
227
Coca-Cola
KO
$290B
| $2.37M | 0.07% |
38,053
-2,777
| -7% | -$173K |
|
228
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $2.36M | 0.07% |
56,106
-3,845
| -6% | -$161K |
|
229
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.28M | 0.07% |
9,688
-1,294
| -12% | -$304K |
|
230
Chubb
CB
$111B
| $2.28M | 0.07% |
8,247
+5,958
| +260% | +$1.65M |
|
231
Sprott Physical Gold
PHYS
$13B
| $2.27M | 0.07% |
112,593
+5,959
| +6% | +$120K |
|
232
PayPal
PYPL
$65.3B
| $2.26M | 0.07% |
26,488
-759
| -3% | -$64.8K |
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.23M | 0.07% |
17,324
+2,269
| +15% | +$292K |
|
234
Grayscale Bitcoin Trust
GBTC
$45B
| $2.14M | 0.07% |
+28,865
| New | +$2.14M |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.11M | 0.07% |
27,009
-896
| -3% | -$69.9K |
|
236
Philip Morris
PM
$253B
| $2.1M | 0.07% |
17,446
+197
| +1% | +$23.7K |
|
237
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.07M | 0.06% |
34,429
| – | – |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.07M | 0.06% |
15,706
-35
| -0.2% | -$4.62K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.06M | 0.06% |
49,248
-528
| -1% | -$22.1K |
|
240
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.06M | 0.06% |
47,136
-1,572
| -3% | -$68.6K |
|
241
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.04M | 0.06% |
21,063
+1,562
| +8% | +$151K |
|
242
lululemon athletica
LULU
$19.9B
| $2.03M | 0.06% |
5,320
+100
| +2% | +$38.2K |
|
243
Energy Transfer Partners
ET
$58.9B
| $2.02M | 0.06% |
102,958
+2,320
| +2% | +$45.4K |
|
244
Verizon
VZ
$183B
| $2M | 0.06% |
50,017
-7,637
| -13% | -$305K |
|
245
Union Pacific
UNP
$129B
| $1.97M | 0.06% |
8,638
-6,949
| -45% | -$1.58M |
|
246
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.95M | 0.06% |
18,731
+1
| +0% | +$104 |
|
247
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.95M | 0.06% |
+80,958
| New | +$1.95M |
|
248
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.95M | 0.06% |
63,072
-8,131
| -11% | -$251K |
|
249
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.93M | 0.06% |
200,123
-2,474
| -1% | -$23.9K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.92M | 0.06% |
16,656
-883
| -5% | -$102K |
|