SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$340M
(-11%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
528
Reduced
1,175
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 4 |
Spotify
SPOT
|
$4.37M |
| 5 |
Intuit
INTU
|
$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$294B
| $1.83M | 0.07% |
25,899
-13,493
| -34% | -$955K |
|
252
Kroger
KR
$44.8B
| $1.83M | 0.07% |
25,625
-17,832
| -41% | -$1.27M |
|
253
Hartford Financial Services
HIG
$37.2B
| $1.82M | 0.07% |
14,550
+9,741
| +203% | +$1.22M |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.81M | 0.06% |
7,521
+523
| +7% | +$126K |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.8M | 0.06% |
58,529
-552
| -0.9% | -$16.9K |
|
256
Travelers Companies
TRV
$62.1B
| $1.79M | 0.06% |
6,776
+4,320
| +176% | +$1.14M |
|
257
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.06% |
5,846
+1,101
| +23% | +$335K |
|
258
Cencora
COR
$56.8B
| $1.78M | 0.06% |
6,024
-6,462
| -52% | -$1.91M |
|
259
Cardinal Health
CAH
$35.5B
| $1.77M | 0.06% |
10,618
+6,279
| +145% | +$1.04M |
|
260
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| $1.76M | 0.06% |
50,538
+42,412
| +522% | +$1.47M |
|
261
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.75M | 0.06% |
39,141
-9,101
| -19% | -$407K |
|
262
Booking.com
BKNG
$178B
| $1.74M | 0.06% |
307
-14
| -4% | -$79.3K |
|
263
iShares Cybersecurity and Tech ETF
IHAK
$921M
| $1.71M | 0.06% |
32,184
+437
| +1% | +$23.3K |
|
264
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.71M | 0.06% |
34,886
-3,073
| -8% | -$151K |
|
265
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.7M | 0.06% |
61,991
+26,106
| +73% | +$717K |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.67M | 0.06% |
14,376
-1,548
| -10% | -$180K |
|
267
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.67M | 0.06% |
13,993
-2,345
| -14% | -$279K |
|
268
Marathon Petroleum
MPC
$54.2B
| $1.64M | 0.06% |
9,953
+111
| +1% | +$18.3K |
|
269
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.64M | 0.06% |
33,033
+6,063
| +22% | +$300K |
|
270
Verizon
VZ
$186B
| $1.63M | 0.06% |
37,657
-14,134
| -27% | -$612K |
|
271
Vanguard Mid-Cap ETF
VO
$87B
| $1.62M | 0.06% |
5,803
-263
| -4% | -$73.6K |
|
272
Qualcomm
QCOM
$173B
| $1.62M | 0.06% |
10,176
-6,425
| -39% | -$1.02M |
|
273
Allstate
ALL
$53.5B
| $1.62M | 0.06% |
8,153
-6,659
| -45% | -$1.32M |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.6M | 0.06% |
11,512
-514
| -4% | -$71.3K |
|
275
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
| $1.6M | 0.06% |
45,700
-3,764
| -8% | -$131K |
|