SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 5 |
iShares Gold Trust
IAU
|
$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
W.W. Grainger
GWW
|
$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
W.W. Grainger
GWW
$47.5B
| $1.61M | 0.05% |
1,630
-7,571
| -82% | -$7.48M |
|
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.59M | 0.05% |
31,353
+16,008
| +104% | +$811K |
|
303
Oneok
OKE
$45.7B
| $1.59M | 0.05% |
16,003
+913
| +6% | +$90.6K |
|
304
Blackrock
BLK
$170B
| $1.57M | 0.05% |
1,661
+177
| +12% | +$168K |
|
305
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.57M | 0.05% |
6,066
-257
| -4% | -$66.5K |
|
306
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.56M | 0.05% |
25,428
-9,001
| -26% | -$554K |
|
307
Cigna
CI
$81.5B
| $1.56M | 0.05% |
4,730
+430
| +10% | +$141K |
|
308
Boeing
BA
$174B
| $1.55M | 0.05% |
9,071
-1,340
| -13% | -$229K |
|
309
VanEck BDC Income ETF
BIZD
$1.68B
| $1.55M | 0.05% |
92,250
+10,795
| +13% | +$181K |
|
310
T-Mobile US
TMUS
$284B
| $1.52M | 0.05% |
5,712
+3,960
| +226% | +$1.06M |
|
311
iShares US Treasury Bond ETF
GOVT
$28B
| $1.52M | 0.05% |
66,015
-2,960
| -4% | -$68K |
|
312
Sprouts Farmers Market
SFM
$13.6B
| $1.52M | 0.05% |
9,940
+173
| +2% | +$26.4K |
|
313
Nucor
NUE
$33.8B
| $1.52M | 0.05% |
12,591
+6,401
| +103% | +$770K |
|
314
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.51M | 0.05% |
14,541
+511
| +4% | +$53K |
|
315
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.49M | 0.05% |
31,747
+1,068
| +3% | +$50.2K |
|
316
Exelon
EXC
$43.9B
| $1.48M | 0.05% |
32,210
+22,879
| +245% | +$1.05M |
|
317
Morgan Stanley
MS
$236B
| $1.48M | 0.05% |
12,668
+1,010
| +9% | +$118K |
|
318
Booking.com
BKNG
$178B
| $1.48M | 0.05% |
321
-48
| -13% | -$221K |
|
319
Intel
INTC
$107B
| $1.47M | 0.05% |
64,901
+39,581
| +156% | +$899K |
|
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.47M | 0.05% |
29,282
+173
| +0.6% | +$8.69K |
|
321
iShares MBS ETF
MBB
$41.3B
| $1.47M | 0.05% |
15,647
-1,078
| -6% | -$101K |
|
322
Agnico Eagle Mines
AEM
$76.3B
| $1.46M | 0.05% |
13,444
+7,024
| +109% | +$761K |
|
323
Zoetis
ZTS
$67.9B
| $1.46M | 0.05% |
8,850
-1,448
| -14% | -$238K |
|
324
Constellation Energy
CEG
$94.2B
| $1.44M | 0.05% |
7,159
+970
| +16% | +$196K |
|
325
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.44M | 0.05% |
38,167
-5,477
| -13% | -$206K |
|