SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 5 |
iShares Gold Trust
IAU
|
$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
W.W. Grainger
GWW
|
$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.73M | 0.09% |
20,653
-150
| -0.7% | -$19.8K |
|
227
PayPal
PYPL
$65.2B
| $2.72M | 0.09% |
41,671
+15,183
| +57% | +$991K |
|
228
Vanguard Extended Market ETF
VXF
$24.1B
| $2.63M | 0.08% |
15,283
+214
| +1% | +$36.9K |
|
229
Vanguard Total World Stock ETF
VT
$51.8B
| $2.61M | 0.08% |
22,480
+21
| +0.1% | +$2.44K |
|
230
Oracle
ORCL
$654B
| $2.59M | 0.08% |
18,540
-675
| -4% | -$94.4K |
|
231
GE Aerospace
GE
$296B
| $2.59M | 0.08% |
12,927
+4,698
| +57% | +$940K |
|
232
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $2.58M | 0.08% |
75,309
-5,275
| -7% | -$181K |
|
233
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.57M | 0.08% |
61,218
-4,740
| -7% | -$199K |
|
234
Qualcomm
QCOM
$172B
| $2.55M | 0.08% |
16,601
-28,613
| -63% | -$4.4M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.54M | 0.08% |
41,819
-318
| -0.8% | -$19.3K |
|
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.51M | 0.08% |
108,027
+27,069
| +33% | +$630K |
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 0.08% |
26,770
-1,045
| -4% | -$97.9K |
|
238
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $2.5M | 0.08% |
83,554
-6,102
| -7% | -$183K |
|
239
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.47M | 0.08% |
213,039
+12,916
| +6% | +$150K |
|
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $2.42M | 0.08% |
10,930
-30,147
| -73% | -$6.69M |
|
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.41M | 0.08% |
35,294
+1,497
| +4% | +$102K |
|
242
American Electric Power
AEP
$57.8B
| $2.38M | 0.08% |
21,758
+17,962
| +473% | +$1.96M |
|
243
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.37M | 0.08% |
81,123
+5,056
| +7% | +$148K |
|
244
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.37M | 0.08% |
59,019
| – | – |
|
245
Verizon
VZ
$187B
| $2.35M | 0.08% |
51,791
+1,774
| +4% | +$80.5K |
|
246
Capital Group Growth ETF
CGGR
$15.6B
| $2.33M | 0.07% |
68,004
+551
| +0.8% | +$18.9K |
|
247
Moody's
MCO
$89.5B
| $2.3M | 0.07% |
4,935
-283
| -5% | -$132K |
|
248
AT&T
T
$212B
| $2.24M | 0.07% |
79,308
+33,123
| +72% | +$937K |
|
249
Target
TGT
$42.3B
| $2.24M | 0.07% |
16,915
+12,741
| +305% | +$1.69M |
|
250
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $2.18M | 0.07% |
54,475
+30,914
| +131% | +$1.23M |
|