SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$141M
(+5.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
714
Reduced
852
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.74M |
| 5 |
Apple
AAPL
|
$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 3 |
Progressive
PGR
|
$7.07M |
| 4 |
Elevance Health
ELV
|
$6.83M |
| 5 |
Arista Networks
ANET
|
$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.28M | 0.05% |
31,786
-10,371
| -25% | -$418K |
|
302
TSMC
TSM
$1.26T
| $1.28M | 0.05% |
12,674
-269
| -2% | -$27.1K |
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.26M | 0.05% |
20,066
+39
| +0.2% | +$2.45K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.26M | 0.05% |
11,640
+4,670
| +67% | +$505K |
|
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.26M | 0.05% |
150,536
+4,186
| +3% | +$34.9K |
|
306
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.25M | 0.05% |
65,070
-5,211
| -7% | -$100K |
|
307
Medtronic
MDT
$119B
| $1.24M | 0.05% |
14,120
-342
| -2% | -$30.1K |
|
308
Dominion Energy
D
$49.7B
| $1.24M | 0.05% |
23,931
+721
| +3% | +$37.3K |
|
309
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.24M | 0.05% |
11,178
+891
| +9% | +$98.7K |
|
310
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.23M | 0.05% |
8,091
+1,651
| +26% | +$251K |
|
311
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.22M | 0.05% |
39,475
+21,625
| +121% | +$668K |
|
312
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.2M | 0.04% |
19,236
+483
| +3% | +$30.2K |
|
|
WWE
313
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | 0.04% |
10,992
+53
| +0.5% | +$5.75K |
|
314
Invesco DB Agriculture Fund
DBA
$804M
| $1.19M | 0.04% |
56,276
| – | – |
|
315
Qualcomm
QCOM
$172B
| $1.18M | 0.04% |
9,925
-1,263
| -11% | -$150K |
|
316
Rivian
RIVN
$17.2B
| $1.17M | 0.04% |
70,499
+62,636
| +797% | +$1.04M |
|
317
Delta Air Lines
DAL
$39.9B
| $1.17M | 0.04% |
24,672
-3,529
| -13% | -$168K |
|
318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.17M | 0.04% |
24,245
-17,715
| -42% | -$854K |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.17M | 0.04% |
12,281
+9
| +0.1% | +$856 |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.04% |
13,720
-1,569
| -10% | -$132K |
|
321
Airbnb
ABNB
$75.8B
| $1.15M | 0.04% |
8,993
-1,499
| -14% | -$192K |
|
322
Texas Instruments
TXN
$171B
| $1.14M | 0.04% |
6,344
-354
| -5% | -$63.7K |
|
323
Ares Capital
ARCC
$15.8B
| $1.14M | 0.04% |
60,575
-3,495
| -5% | -$65.7K |
|
324
AT&T
T
$212B
| $1.14M | 0.04% |
71,233
-2,404
| -3% | -$38.3K |
|
325
ASML
ASML
$307B
| $1.12M | 0.04% |
1,551
+91
| +6% | +$66K |
|