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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.12M | 0.04% |
8,598
+1
| +0% | +$131 |
|
327
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.12M | 0.04% |
+19,523
| New | +$1.12M |
|
328
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.12M | 0.04% |
17,864
| – | – |
|
329
iShares S&P 100 ETF
OEF
$22.1B
| $1.12M | 0.04% |
5,402
-257
| -5% | -$53.2K |
|
330
Eaton
ETN
$136B
| $1.12M | 0.04% |
5,549
+201
| +4% | +$40.4K |
|
331
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.11M | 0.04% |
5,034
-74
| -1% | -$16.3K |
|
332
Wells Fargo
WFC
$253B
| $1.11M | 0.04% |
25,918
-2,129
| -8% | -$90.9K |
|
333
Constellation Brands
STZ
$26.2B
| $1.1M | 0.04% |
4,464
-162
| -4% | -$39.9K |
|
334
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.1M | 0.04% |
13,183
-130
| -1% | -$10.8K |
|
335
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.04% |
41,520
-2,431
| -6% | -$64.1K |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.04% |
4,479
-559
| -11% | -$136K |
|
337
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.07M | 0.04% |
30,296
-4
| -0% | -$141 |
|
338
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.06M | 0.04% |
105,719
+7
| +0% | +$70 |
|
339
Enbridge
ENB
$105B
| $1.06M | 0.04% |
28,590
-2,672
| -9% | -$99.3K |
|
340
Prologis
PLD
$105B
| $1.04M | 0.04% |
8,453
-152
| -2% | -$18.6K |
|
341
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.04% |
2
| – | – |
|
342
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.03M | 0.04% |
19,838
+4,047
| +26% | +$210K |
|
343
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.03M | 0.04% |
16,603
+5,009
| +43% | +$310K |
|
344
Consolidated Edison
ED
$35.4B
| $1.03M | 0.04% |
11,356
-434
| -4% | -$39.2K |
|
345
Diageo
DEO
$61.3B
| $1.03M | 0.04% |
5,916
+3,043
| +106% | +$528K |
|
346
United Parcel Service
UPS
$72.1B
| $1.02M | 0.04% |
5,709
-1,027
| -15% | -$184K |
|
347
Morgan Stanley
MS
$236B
| $1.02M | 0.04% |
11,939
-2,438
| -17% | -$208K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.02M | 0.04% |
46,468
-2,092
| -4% | -$45.8K |
|
349
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.02M | 0.04% |
28,401
+19,201
| +209% | +$687K |
|
350
Energy Transfer Partners
ET
$59.7B
| $1.01M | 0.04% |
79,902
-2,120
| -3% | -$26.9K |
|