SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.7M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.3M |
| 2 |
Nexstar Media Group
NXST
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Walt Disney
DIS
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $2.93M | 0.07% |
11,689
+3,382
| +41% | +$849K |
|
252
ConocoPhillips
COP
$116B
| $2.93M | 0.07% |
40,575
+6,973
| +21% | +$503K |
|
253
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.93M | 0.06% |
22,656
-467
| -2% | -$60.3K |
|
254
iShares US Medical Devices ETF
IHI
$4.35B
| $2.9M | 0.06% |
44,035
+2,155
| +5% | +$142K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 0.06% |
4,331
+30
| +0.7% | +$20K |
|
256
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.89M | 0.06% |
27,713
-2,641
| -9% | -$276K |
|
257
Duke Energy
DUK
$93.8B
| $2.87M | 0.06% |
27,374
+5,711
| +26% | +$599K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $2.84M | 0.06% |
129,290
+71,120
| +122% | +$1.56M |
|
259
Altria Group
MO
$112B
| $2.83M | 0.06% |
59,804
+15,356
| +35% | +$726K |
|
260
Charles Schwab
SCHW
$167B
| $2.82M | 0.06% |
33,506
+13,096
| +64% | +$1.1M |
|
261
Booking.com
BKNG
$178B
| $2.78M | 0.06% |
1,156
+233
| +25% | +$560K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.78M | 0.06% |
7,645
+604
| +9% | +$219K |
|
263
General Motors
GM
$55.5B
| $2.78M | 0.06% |
47,358
+25,335
| +115% | +$1.49M |
|
264
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.73M | 0.06% |
10,454
+10,106
| +2,904% | +$2.64M |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.69M | 0.06% |
24,329
+24,218
| +21,818% | +$2.68M |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 0.06% |
52,175
-508
| -1% | -$25.9K |
|
267
Generac Holdings
GNRC
$10.6B
| $2.66M | 0.06% |
7,623
-465
| -6% | -$162K |
|
268
Edwards Lifesciences
EW
$47.5B
| $2.55M | 0.06% |
19,709
+3,508
| +22% | +$454K |
|
269
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $2.55M | 0.06% |
209,351
+1,665
| +0.8% | +$20.3K |
|
270
FS KKR Capital
FSK
$5.08B
| $2.55M | 0.06% |
121,587
+12,999
| +12% | +$272K |
|
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.54M | 0.06% |
23,565
-4,556
| -16% | -$492K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.53M | 0.06% |
36,839
+1,791
| +5% | +$123K |
|
273
iShares US Technology ETF
IYW
$23.1B
| $2.51M | 0.06% |
21,874
+9,515
| +77% | +$1.09M |
|
274
DuPont de Nemours
DD
$32.6B
| $2.5M | 0.06% |
30,982
-3,225
| -9% | -$261K |
|
275
Enbridge
ENB
$105B
| $2.5M | 0.06% |
63,931
+17,256
| +37% | +$675K |
|