SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $693K | 0.04% |
23,117
-4,504
| -16% | -$135K |
|
277
Fortinet
FTNT
$60.4B
| $688K | 0.04% |
14,001
-2,204
| -14% | -$108K |
|
278
Morgan Stanley
MS
$236B
| $687K | 0.04% |
8,700
-6,417
| -42% | -$507K |
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $684K | 0.04% |
7,114
-22,699
| -76% | -$2.18M |
|
280
Invesco Water Resources ETF
PHO
$2.29B
| $671K | 0.04% |
14,661
-2,450
| -14% | -$112K |
|
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $667K | 0.04% |
10,953
-1,735
| -14% | -$106K |
|
282
Texas Instruments
TXN
$171B
| $667K | 0.04% |
4,311
-3,706
| -46% | -$573K |
|
283
CrowdStrike
CRWD
$105B
| $658K | 0.04% |
3,991
-725
| -15% | -$120K |
|
284
Delta Air Lines
DAL
$39.9B
| $654K | 0.04% |
23,296
+2,404
| +12% | +$67.5K |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $652K | 0.04% |
6,084
-42,878
| -88% | -$4.6M |
|
286
iShares Select U.S. REIT ETF
ICF
$1.92B
| $646K | 0.04% |
12,045
-1,641
| -12% | -$88K |
|
287
Accenture
ACN
$159B
| $645K | 0.04% |
2,507
-3,318
| -57% | -$854K |
|
288
Workday
WDAY
$61.7B
| $641K | 0.04% |
4,211
-394
| -9% | -$60K |
|
289
Target
TGT
$42.3B
| $638K | 0.04% |
4,302
-3,306
| -43% | -$490K |
|
290
Norfolk Southern
NSC
$62.3B
| $636K | 0.04% |
3,034
-6,567
| -68% | -$1.38M |
|
291
Comcast
CMCSA
$125B
| $630K | 0.04% |
21,488
-29,645
| -58% | -$869K |
|
292
Alibaba
BABA
$323B
| $622K | 0.04% |
7,773
-2,533
| -25% | -$203K |
|
293
AT&T
T
$212B
| $610K | 0.04% |
39,780
-35,329
| -47% | -$542K |
|
294
Charles Schwab
SCHW
$167B
| $609K | 0.04% |
8,474
-3,672
| -30% | -$264K |
|
295
Vanguard Small-Cap ETF
VB
$67.2B
| $606K | 0.04% |
3,545
-4,056
| -53% | -$693K |
|
296
iShares MSCI Canada ETF
EWC
$3.24B
| $601K | 0.04% |
19,525
-207
| -1% | -$6.37K |
|
297
Eaton
ETN
$136B
| $600K | 0.04% |
4,500
-1,082
| -19% | -$144K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $596K | 0.04% |
6,201
-30
| -0.5% | -$2.88K |
|
299
Devon Energy
DVN
$22.1B
| $592K | 0.04% |
9,841
+547
| +6% | +$32.9K |
|
300
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $589K | 0.04% |
20,162
| – | – |
|