SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$3.12B
(-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
848
Reduced
831
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 | |
|---|---|---|---|---|---|---|
2601
Hanesbrands
HBI
$2.17B
| – | – |
-1,276
| Closed | -$10.4K |
|
2602
Hims & Hers Health
HIMS
$10B
| – | – |
-100
| Closed | -$2.42K |
|
2603
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-200
| Closed | -$9.98K |
|
2604
ICL Group
ICL
$7.91B
| – | – |
-117
| Closed | -$579 |
|
2605
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| – | – |
-53
| Closed | -$3.21K |
|
2606
Kinetik
KNTK
$2.55B
| – | – |
-265
| Closed | -$15K |
|
2607
Liberty Energy
LBRT
$1.69B
| – | – |
-3,002
| Closed | -$59.7K |
|
2608
LCI Industries
LCII
$2.5B
| – | – |
-6
| Closed | -$620 |
|