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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.17M | 0.07% |
49,631
+383
| +0.8% | +$16.7K |
|
252
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.15M | 0.07% |
48,242
+1,106
| +2% | +$49.3K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.14M | 0.07% |
25,729
-626
| -2% | -$52.1K |
|
254
Sherwin-Williams
SHW
$92.9B
| $2.13M | 0.07% |
6,102
+749
| +14% | +$262K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 0.07% |
26,920
-89
| -0.3% | -$7.03K |
|
256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.11M | 0.07% |
25,116
-38,965
| -61% | -$3.27M |
|
257
American Express
AXP
$227B
| $2.1M | 0.07% |
7,815
+4,254
| +119% | +$1.14M |
|
258
Humana
HUM
$37B
| $2.1M | 0.07% |
7,923
+7,887
| +21,908% | +$2.09M |
|
259
Vanguard Total Bond Market
BND
$135B
| $2.08M | 0.07% |
28,277
+5,373
| +23% | +$395K |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.07% |
40,602
+9,801
| +32% | +$498K |
|
261
Applovin
APP
$166B
| $2.05M | 0.07% |
7,741
+3,327
| +75% | +$882K |
|
262
Mr. Cooper
COOP
$13.6B
| $2.04M | 0.07% |
17,024
+1,606
| +10% | +$192K |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.03M | 0.06% |
14,938
-768
| -5% | -$104K |
|
264
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.02M | 0.06% |
52,897
+32,352
| +157% | +$1.23M |
|
265
Cintas
CTAS
$82.4B
| $1.99M | 0.06% |
9,697
+1,198
| +14% | +$246K |
|
266
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $1.99M | 0.06% |
48,691
-7,415
| -13% | -$303K |
|
267
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.98M | 0.06% |
33,249
+143
| +0.4% | +$8.51K |
|
268
Union Pacific
UNP
$131B
| $1.97M | 0.06% |
8,330
-308
| -4% | -$72.8K |
|
269
ConocoPhillips
COP
$116B
| $1.96M | 0.06% |
18,646
+1,776
| +11% | +$187K |
|
270
Energy Transfer Partners
ET
$59.7B
| $1.96M | 0.06% |
105,239
+2,281
| +2% | +$42.4K |
|
271
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.95M | 0.06% |
19,460
-1,603
| -8% | -$160K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $1.94M | 0.06% |
17,156
+15,861
| +1,225% | +$1.8M |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.93M | 0.06% |
16,338
-318
| -2% | -$37.6K |
|
274
Gilead Sciences
GILD
$143B
| $1.93M | 0.06% |
17,212
+1,652
| +11% | +$185K |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.92M | 0.06% |
18,532
-199
| -1% | -$20.6K |
|