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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.7B
| $2.14M | 0.05% |
8,018
+428
| +6% | +$114K |
|
302
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $2.09M | 0.05% |
24,662
+1,137
| +5% | +$96.4K |
|
303
Unilever
UL
$157B
| $2.07M | 0.05% |
38,463
+5,433
| +16% | +$292K |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.06M | 0.05% |
23,527
+206
| +0.9% | +$18K |
|
305
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.06M | 0.05% |
33,223
-12,475
| -27% | -$772K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $2.05M | 0.05% |
13,201
+1,216
| +10% | +$189K |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.05M | 0.05% |
13,805
-2,578
| -16% | -$382K |
|
308
Alibaba
BABA
$337B
| $2.03M | 0.05% |
17,123
-5,111
| -23% | -$607K |
|
309
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.03M | 0.05% |
75,712
+10,306
| +16% | +$277K |
|
310
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.04% |
26,384
-646
| -2% | -$49.5K |
|
311
Paycom
PAYC
$12.6B
| $1.98M | 0.04% |
4,756
+989
| +26% | +$411K |
|
312
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.97M | 0.04% |
36,465
| – | – |
|
313
Workday
WDAY
$61.9B
| $1.96M | 0.04% |
7,185
+695
| +11% | +$190K |
|
314
Mondelez International
MDLZ
$80.1B
| $1.93M | 0.04% |
29,165
+5,261
| +22% | +$349K |
|
315
TJX Companies
TJX
$157B
| $1.93M | 0.04% |
25,455
+13,894
| +120% | +$1.06M |
|
316
Twilio
TWLO
$16.7B
| $1.93M | 0.04% |
7,175
+65
| +0.9% | +$17.5K |
|
317
Ares Capital
ARCC
$15.9B
| $1.92M | 0.04% |
90,482
+5,292
| +6% | +$112K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.9M | 0.04% |
16,483
+1,087
| +7% | +$125K |
|
319
Vanguard Total International Stock ETF
VXUS
$103B
| $1.89M | 0.04% |
29,750
-29,229
| -50% | -$1.86M |
|
320
Williams Companies
WMB
$69.4B
| $1.89M | 0.04% |
72,428
+68,589
| +1,787% | +$1.79M |
|
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.88M | 0.04% |
39,280
+577
| +1% | +$27.6K |
|
322
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.88M | 0.04% |
105,684
-1,327
| -1% | -$23.5K |
|
323
PNC Financial Services
PNC
$80.2B
| $1.88M | 0.04% |
9,352
+1,996
| +27% | +$400K |
|
|
XYZ
324
Block, Inc.
XYZ
$46.2B
| $1.88M | 0.04% |
11,598
-1,343
| -10% | -$217K |
|
325
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.87M | 0.04% |
69,876
-267
| -0.4% | -$7.16K |
|