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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$16.8B
| $1.4M | 0.05% |
4,843
-9,814
| -67% | -$2.84M |
|
302
United Parcel Service
UPS
$71.5B
| $1.39M | 0.05% |
10,200
-2,185
| -18% | -$298K |
|
303
Norfolk Southern
NSC
$61.3B
| $1.39M | 0.05% |
5,579
-1,619
| -22% | -$402K |
|
304
iShares Latin America 40 ETF
ILF
$1.77B
| $1.39M | 0.05% |
53,509
+286
| +0.5% | +$7.41K |
|
305
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.38M | 0.05% |
24,474
+2,767
| +13% | +$157K |
|
306
Cisco
CSCO
$266B
| $1.38M | 0.05% |
26,002
-6,140
| -19% | -$327K |
|
307
Lam Research
LRCX
$134B
| $1.37M | 0.05% |
16,840
+2,990
| +22% | +$244K |
|
308
NVR
NVR
$22.9B
| $1.37M | 0.05% |
140
+110
| +367% | +$1.08M |
|
309
Oneok
OKE
$45.2B
| $1.37M | 0.05% |
15,049
+35
| +0.2% | +$3.19K |
|
310
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $1.37M | 0.05% |
28,070
+1,349
| +5% | +$65.8K |
|
311
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $1.34M | 0.05% |
60,007
-16,124
| -21% | -$359K |
|
312
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.32M | 0.04% |
30,405
| – | – |
|
313
West Pharmaceutical
WST
$18.1B
| $1.32M | 0.04% |
4,385
-8,998
| -67% | -$2.7M |
|
314
Phillips Edison & Co
PECO
$4.47B
| $1.32M | 0.04% |
34,872
-722
| -2% | -$27.2K |
|
315
Ecolab
ECL
$76.8B
| $1.3M | 0.04% |
5,096
-15,982
| -76% | -$4.08M |
|
316
FedEx
FDX
$53.3B
| $1.3M | 0.04% |
4,753
+3,276
| +222% | +$897K |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.3M | 0.04% |
24,700
+198
| +0.8% | +$10.4K |
|
318
SPDR S&P Insurance ETF
KIE
$822M
| $1.3M | 0.04% |
22,900
+3,106
| +16% | +$176K |
|
319
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.29M | 0.04% |
7,407
+36
| +0.5% | +$6.28K |
|
320
Comcast
CMCSA
$124B
| $1.29M | 0.04% |
30,780
-16,935
| -35% | -$707K |
|
|
RC
321
Ready Capital
RC
$708M
| $1.29M | 0.04% |
168,481
+220
| +0.1% | +$1.68K |
|
322
Trade Desk
TTD
$25.6B
| $1.27M | 0.04% |
11,579
-1,503
| -11% | -$165K |
|
323
Halliburton
HAL
$18.5B
| $1.27M | 0.04% |
43,561
-68,657
| -61% | -$1.99M |
|
324
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.26M | 0.04% |
28,950
-3,350
| -10% | -$146K |
|
325
iShares National Muni Bond ETF
MUB
$39.2B
| $1.26M | 0.04% |
11,612
-1,568
| -12% | -$170K |
|