SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.62M | 0.05% |
29,445
+2,082
| +8% | +$114K |
|
277
Fortive
FTV
$16B
| $1.62M | 0.05% |
20,495
-23,547
| -53% | -$1.86M |
|
278
Energy Transfer Partners
ET
$59.1B
| $1.62M | 0.05% |
100,638
+6,536
| +7% | +$105K |
|
279
Baker Hughes
BKR
$45.1B
| $1.61M | 0.05% |
44,674
+43,943
| +6,011% | +$1.59M |
|
280
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.6M | 0.05% |
49,549
-10,927
| -18% | -$352K |
|
281
IDEX
IEX
$12.2B
| $1.56M | 0.05% |
7,269
-15,052
| -67% | -$3.23M |
|
282
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.55M | 0.05% |
30,804
+2,698
| +10% | +$136K |
|
283
Iron Mountain
IRM
$27.7B
| $1.55M | 0.05% |
13,069
+2,319
| +22% | +$276K |
|
284
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.55M | 0.05% |
34,418
-1,128
| -3% | -$50.8K |
|
285
ASML
ASML
$315B
| $1.55M | 0.05% |
1,856
+208
| +13% | +$173K |
|
286
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.54M | 0.05% |
15,572
+2,557
| +20% | +$253K |
|
287
Ares Capital
ARCC
$15.8B
| $1.53M | 0.05% |
73,212
-607
| -0.8% | -$12.7K |
|
288
Capital Group Growth ETF
CGGR
$15.7B
| $1.51M | 0.05% |
43,506
+3,671
| +9% | +$128K |
|
289
KB Home
KBH
$4.47B
| $1.5M | 0.05% |
17,506
+17,494
| +145,783% | +$1.5M |
|
290
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.48M | 0.05% |
13,524
+6,399
| +90% | +$700K |
|
291
KKR & Co
KKR
$123B
| $1.48M | 0.05% |
11,317
+9
| +0.1% | +$1.18K |
|
292
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.47M | 0.05% |
44,369
-4
| -0% | -$133 |
|
293
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.46M | 0.05% |
11,401
+163
| +1% | +$20.9K |
|
294
PACCAR
PCAR
$51.2B
| $1.46M | 0.05% |
14,793
-26,704
| -64% | -$2.64M |
|
295
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $1.44M | 0.05% |
41,155
-1,059
| -3% | -$37.1K |
|
296
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.42M | 0.05% |
33,786
-2,569
| -7% | -$108K |
|
297
lululemon athletica
LULU
$19.5B
| $1.42M | 0.05% |
5,220
-230
| -4% | -$62.4K |
|
298
DexCom
DXCM
$30.6B
| $1.41M | 0.05% |
21,099
-17,936
| -46% | -$1.2M |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.41M | 0.05% |
2,482
-17
| -0.7% | -$9.69K |
|
300
Blackrock
BLK
$172B
| $1.41M | 0.05% |
1,489
-221
| -13% | -$210K |
|