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 | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.64M | 0.05% |
41,314
-563
| -1% | -$22.3K |
|
277
American Water Works
AWK
$27.3B
| $1.64M | 0.05% |
13,141
-617
| -4% | -$76.8K |
|
278
Ares Capital
ARCC
$15.7B
| $1.63M | 0.05% |
74,475
+1,263
| +2% | +$27.6K |
|
279
Vertex
VERX
$4.14B
| $1.63M | 0.05% |
30,500
-600
| -2% | -$32K |
|
280
Iron Mountain
IRM
$27.3B
| $1.62M | 0.05% |
15,374
+2,305
| +18% | +$242K |
|
281
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.61M | 0.05% |
28,082
+3,608
| +15% | +$207K |
|
282
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.59M | 0.05% |
29,109
-336
| -1% | -$18.3K |
|
283
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.59M | 0.05% |
68,975
-6,817
| -9% | -$157K |
|
284
CyberArk
CYBR
$23.6B
| $1.58M | 0.05% |
4,756
+3,344
| +237% | +$1.11M |
|
285
Waste Management
WM
$88.2B
| $1.58M | 0.05% |
7,816
-137
| -2% | -$27.6K |
|
286
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.58M | 0.05% |
39,270
+26,740
| +213% | +$1.07M |
|
287
American Tower
AMT
$90.7B
| $1.57M | 0.05% |
8,550
+3,916
| +85% | +$718K |
|
288
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.56M | 0.05% |
18,201
-1,121
| -6% | -$96.4K |
|
289
Norfolk Southern
NSC
$61.8B
| $1.56M | 0.05% |
6,641
+1,062
| +19% | +$249K |
|
290
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.55M | 0.05% |
17,241
+1,669
| +11% | +$150K |
|
|
291
Cintas
CTAS
$81.7B
| $1.55M | 0.05% |
8,499
-31,594
| -79% | -$5.77M |
|
292
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.54M | 0.05% |
14,756
+21
| +0.1% | +$2.2K |
|
293
United Rentals
URI
$62.4B
| $1.54M | 0.05% |
2,188
+11
| +0.5% | +$7.75K |
|
294
iShares MBS ETF
MBB
$41.4B
| $1.53M | 0.05% |
16,725
-354
| -2% | -$32.5K |
|
295
Honeywell
HON
$136B
| $1.53M | 0.05% |
6,782
-2,526
| -27% | -$571K |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.53M | 0.05% |
11,971
+570
| +5% | +$72.7K |
|
297
Blackrock
BLK
$171B
| $1.52M | 0.05% |
1,484
-5
| -0.3% | -$5.13K |
|
298
Oneok
OKE
$44.9B
| $1.51M | 0.05% |
15,090
+41
| +0.3% | +$4.12K |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.51M | 0.05% |
7,283
-822
| -10% | -$170K |
|
300
Altria Group
MO
$111B
| $1.51M | 0.05% |
28,817
+5,490
| +24% | +$287K |
|