SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.24M | 0.04% |
41,804
-3,393
| -8% | -$101K |
|
302
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $1.23M | 0.04% |
26,721
+22,793
| +580% | +$1.05M |
|
303
Oneok
OKE
$45.9B
| $1.22M | 0.04% |
15,014
+5,563
| +59% | +$454K |
|
304
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.22M | 0.04% |
12,062
+1,391
| +13% | +$141K |
|
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.21M | 0.04% |
12,060
-451
| -4% | -$45.1K |
|
306
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.21M | 0.04% |
13,015
-76
| -0.6% | -$7.05K |
|
307
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.21M | 0.04% |
20,926
-32,505
| -61% | -$1.87M |
|
308
Dimensional US Core Equity Market ETF
DFAU
$9.15B
| $1.2M | 0.04% |
32,127
+586
| +2% | +$22K |
|
309
Vanguard Communication Services ETF
VOX
$5.83B
| $1.2M | 0.04% |
8,702
-1,146
| -12% | -$158K |
|
310
KKR & Co
KKR
$124B
| $1.19M | 0.04% |
11,308
-567
| -5% | -$59.7K |
|
311
iShares S&P 100 ETF
OEF
$22.4B
| $1.18M | 0.04% |
4,467
-125
| -3% | -$33K |
|
312
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.18M | 0.04% |
24,174
+11,582
| +92% | +$564K |
|
313
United Rentals
URI
$60.8B
| $1.17M | 0.04% |
1,816
-144
| -7% | -$93.1K |
|
314
Phillips Edison & Co
PECO
$4.47B
| $1.16M | 0.04% |
35,594
+84
| +0.2% | +$2.75K |
|
315
Mondelez International
MDLZ
$80.4B
| $1.16M | 0.04% |
17,781
+159
| +0.9% | +$10.4K |
|
316
Altria Group
MO
$111B
| $1.16M | 0.04% |
25,448
-3,099
| -11% | -$141K |
|
317
Intel
INTC
$115B
| $1.16M | 0.04% |
37,419
-13,679
| -27% | -$424K |
|
318
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.16M | 0.04% |
28,688
+4,229
| +17% | +$171K |
|
319
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $1.15M | 0.04% |
17,863
-1
| -0% | -$64 |
|
320
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.15M | 0.04% |
21,707
+1,455
| +7% | +$77K |
|
321
Honeywell
HON
$135B
| $1.14M | 0.04% |
5,332
-584
| -10% | -$125K |
|
322
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.13M | 0.04% |
4,671
-23,309
| -83% | -$5.64M |
|
323
Roper Technologies
ROP
$55.1B
| $1.13M | 0.04% |
2,002
+144
| +8% | +$81.2K |
|
324
Invesco DB Agriculture Fund
DBA
$805M
| $1.11M | 0.04% |
46,829
+46,003
| +5,569% | +$1.09M |
|
325
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.11M | 0.04% |
31,947
-596
| -2% | -$20.7K |
|