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 | |
|---|---|---|---|---|---|---|
301
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $1.5M | 0.05% |
30,679
+2,609
| +9% | +$127K |
|
302
Sterling Infrastructure
STRL
$8.72B
| $1.48M | 0.05% |
8,792
+6,384
| +265% | +$1.08M |
|
303
Mr. Cooper
COOP
$13.8B
| $1.48M | 0.05% |
+15,418
| New | +$1.48M |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.47M | 0.05% |
30,801
-831
| -3% | -$39.7K |
|
305
Spotify
SPOT
$148B
| $1.47M | 0.05% |
3,285
-13
| -0.4% | -$5.82K |
|
306
Morgan Stanley
MS
$243B
| $1.47M | 0.05% |
11,658
+211
| +2% | +$26.5K |
|
307
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.46M | 0.05% |
16,412
-43,099
| -72% | -$3.84M |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.46M | 0.05% |
11,525
+3,666
| +47% | +$465K |
|
309
Danaher
DHR
$139B
| $1.46M | 0.05% |
6,345
-3,361
| -35% | -$772K |
|
310
Ecolab
ECL
$76.8B
| $1.45M | 0.05% |
6,203
+1,107
| +22% | +$259K |
|
311
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.44M | 0.04% |
51,813
+14,225
| +38% | +$396K |
|
312
Trade Desk
TTD
$25.6B
| $1.44M | 0.04% |
12,264
+685
| +6% | +$80.5K |
|
313
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.44M | 0.04% |
42,608
-1,761
| -4% | -$59.5K |
|
314
Gilead Sciences
GILD
$144B
| $1.44M | 0.04% |
15,560
+1,295
| +9% | +$120K |
|
315
Applovin
APP
$189B
| $1.43M | 0.04% |
4,414
-940
| -18% | -$304K |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.4M | 0.04% |
2,462
-20
| -0.8% | -$11.4K |
|
317
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.4M | 0.04% |
14,030
+506
| +4% | +$50.4K |
|
318
United Parcel Service
UPS
$71.5B
| $1.4M | 0.04% |
11,071
+871
| +9% | +$110K |
|
319
Archrock
AROC
$4.22B
| $1.39M | 0.04% |
55,657
+44,450
| +397% | +$1.11M |
|
320
Constellation Energy
CEG
$94B
| $1.38M | 0.04% |
6,189
-583
| -9% | -$130K |
|
321
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.38M | 0.04% |
41,990
-7,559
| -15% | -$248K |
|
322
GE Aerospace
GE
$293B
| $1.37M | 0.04% |
8,229
+1,993
| +32% | +$332K |
|
323
Amgen
AMGN
$151B
| $1.37M | 0.04% |
5,252
-253
| -5% | -$65.9K |
|
324
VanEck BDC Income ETF
BIZD
$1.67B
| $1.35M | 0.04% |
81,455
+18,824
| +30% | +$313K |
|
325
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.35M | 0.04% |
30,405
| – | – |
|