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 | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16.1B
| $2.49M | 0.06% |
14,990
+3,398
| +29% | +$564K |
|
277
Vanguard Small-Cap ETF
VB
$67.2B
| $2.45M | 0.05% |
10,859
-1,237
| -10% | -$280K |
|
278
General Mills
GIS
$27B
| $2.41M | 0.05% |
35,711
-9,208
| -20% | -$620K |
|
279
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.4M | 0.05% |
77,577
-3,576
| -4% | -$110K |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.37M | 0.05% |
30,907
+2,088
| +7% | +$160K |
|
281
FirstEnergy
FE
$25.1B
| $2.36M | 0.05% |
56,843
+51,840
| +1,036% | +$2.16M |
|
282
Automatic Data Processing
ADP
$120B
| $2.36M | 0.05% |
9,559
+5,594
| +141% | +$1.38M |
|
283
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.36M | 0.05% |
118,185
+15,687
| +15% | +$313K |
|
284
Vanguard Total Bond Market
BND
$135B
| $2.35M | 0.05% |
27,772
-2,662
| -9% | -$226K |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.34M | 0.05% |
32,625
+15,125
| +86% | +$1.08M |
|
286
Wells Fargo
WFC
$253B
| $2.33M | 0.05% |
48,489
+13,664
| +39% | +$657K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.33M | 0.05% |
18,112
-399
| -2% | -$51.3K |
|
288
Exelon
EXC
$43.9B
| $2.32M | 0.05% |
56,203
+41,562
| +284% | +$1.71M |
|
289
Driven Brands
DRVN
$3.11B
| $2.31M | 0.05% |
+68,817
| New | +$2.31M |
|
290
Texas Instruments
TXN
$171B
| $2.31M | 0.05% |
12,240
+1,638
| +15% | +$309K |
|
291
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.05% |
18,750
+8,870
| +90% | +$1.09M |
|
292
Waste Management
WM
$88.6B
| $2.25M | 0.05% |
13,480
+553
| +4% | +$92.3K |
|
293
Morgan Stanley
MS
$236B
| $2.23M | 0.05% |
22,630
+844
| +4% | +$83K |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.05% |
47,288
+7,973
| +20% | +$373K |
|
295
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.19M | 0.05% |
27,090
-3,224
| -11% | -$260K |
|
296
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.18M | 0.05% |
44,735
+3
| +0% | +$146 |
|
297
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.18M | 0.05% |
54,512
| – | – |
|
298
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.15M | 0.05% |
41,478
-1,420
| -3% | -$73.6K |
|
299
Truist Financial
TFC
$60B
| $2.15M | 0.05% |
36,639
-1,563
| -4% | -$91.5K |
|
|
FTHY
300
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $2.14M | 0.05% |
105,970
+105,492
| +22,069% | +$2.13M |
|