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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89M | 0.06% |
17,138
-523
| -3% | -$57.7K |
|
252
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.88M | 0.06% |
33,106
+292
| +0.9% | +$16.6K |
|
253
Illinois Tool Works
ITW
$77.7B
| $1.87M | 0.06% |
7,371
+4,883
| +196% | +$1.24M |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.85M | 0.06% |
58,891
-98
| -0.2% | -$3.08K |
|
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.85M | 0.06% |
48,617
-183
| -0.4% | -$6.97K |
|
256
Boeing
BA
$175B
| $1.84M | 0.06% |
10,411
-681
| -6% | -$121K |
|
257
Booking.com
BKNG
$181B
| $1.83M | 0.06% |
369
+79
| +27% | +$393K |
|
258
Sherwin-Williams
SHW
$93.6B
| $1.82M | 0.06% |
5,353
+694
| +15% | +$236K |
|
259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.82M | 0.06% |
24,272
| – | – |
|
260
Pfizer
PFE
$140B
| $1.81M | 0.06% |
68,160
-5,185
| -7% | -$138K |
|
261
HubSpot
HUBS
$26.3B
| $1.81M | 0.06% |
2,593
+1,487
| +134% | +$1.04M |
|
262
Emcor
EME
$27.8B
| $1.77M | 0.06% |
3,906
+1,352
| +53% | +$614K |
|
263
Advanced Micro Devices
AMD
$246B
| $1.73M | 0.05% |
+14,292
| New | +$1.73M |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.69M | 0.05% |
+12,949
| New | +$1.69M |
|
265
iShares US Financials ETF
IYF
$4.02B
| $1.69M | 0.05% |
15,259
+14,408
| +1,693% | +$1.59M |
|
266
Zoetis
ZTS
$67.3B
| $1.68M | 0.05% |
10,298
-5,744
| -36% | -$936K |
|
267
ConocoPhillips
COP
$114B
| $1.67M | 0.05% |
16,870
+323
| +2% | +$32K |
|
268
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67M | 0.05% |
27,235
+7,201
| +36% | +$442K |
|
269
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.05% |
6,323
+1,707
| +37% | +$451K |
|
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.67M | 0.05% |
70,613
+1,642
| +2% | +$38.8K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.67M | 0.05% |
19,808
+699
| +4% | +$58.8K |
|
272
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.67M | 0.05% |
43,644
-7,214
| -14% | -$275K |
|
273
KKR & Co
KKR
$124B
| $1.67M | 0.05% |
11,258
-59
| -0.5% | -$8.73K |
|
274
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.65M | 0.05% |
69,649
+1,750
| +3% | +$41.4K |
|
275
Vanguard Total Bond Market
BND
$135B
| $1.65M | 0.05% |
22,904
-599
| -3% | -$43.1K |
|