SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Chase
JPM
|
+$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
+$5.88M |
| 5 |
Visa
V
|
+$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Insurance ETF
KIE
$822M
| $998K | 0.04% |
23,450
+3,656
| +18% | +$156K |
|
327
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $997K | 0.04% |
105,726
+7
| +0% | +$66 |
|
328
Innovator US Equity Buffer ETF April
BAPR
$340M
| $993K | 0.04% |
28,400
-1
| -0% | -$35 |
|
329
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $992K | 0.04% |
58,785
+12,304
| +26% | +$208K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $991K | 0.04% |
9,817
-17,672
| -64% | -$1.78M |
|
331
Vanguard Communication Services ETF
VOX
$5.87B
| $987K | 0.04% |
9,381
+4,746
| +102% | +$499K |
|
332
TSMC
TSM
$1.3T
| $985K | 0.04% |
11,334
-1,340
| -11% | -$116K |
|
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $983K | 0.04% |
22,574
+7,132
| +46% | +$310K |
|
334
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $973K | 0.04% |
46,970
+502
| +1% | +$10.4K |
|
335
Consolidated Edison
ED
$35B
| $972K | 0.04% |
11,360
+4
| +0% | +$342 |
|
336
Unilever
UL
$155B
| $969K | 0.04% |
19,606
+1,211
| +7% | +$59.8K |
|
337
Parker-Hannifin
PH
$95.7B
| $967K | 0.04% |
2,483
-117
| -5% | -$45.6K |
|
338
Charles Schwab
SCHW
$170B
| $965K | 0.04% |
17,585
+2,158
| +14% | +$118K |
|
339
SPDR S&P Biotech ETF
XBI
$5.48B
| $951K | 0.04% |
13,028
-155
| -1% | -$11.3K |
|
340
Target
TGT
$41.3B
| $951K | 0.04% |
8,602
+2,218
| +35% | +$245K |
|
341
Dominion Energy
D
$50.2B
| $950K | 0.04% |
21,262
-2,669
| -11% | -$119K |
|
342
iShares S&P 100 ETF
OEF
$22.3B
| $940K | 0.04% |
4,686
-716
| -13% | -$144K |
|
343
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $936K | 0.04% |
35,850
+2,463
| +7% | +$64.3K |
|
344
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $932K | 0.04% |
18,432
-1,406
| -7% | -$71.1K |
|
345
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $931K | 0.04% |
15,368
+619
| +4% | +$37.5K |
|
346
General Dynamics
GD
$86.4B
| $930K | 0.04% |
4,210
-1,905
| -31% | -$421K |
|
347
CrowdStrike
CRWD
$106B
| $927K | 0.04% |
5,538
+555
| +11% | +$92.9K |
|
348
Booking.com
BKNG
$181B
| $927K | 0.04% |
300
-1,094
| -78% | -$3.38M |
|
349
Innovator US Equity Buffer ETF March
BMAR
$225M
| $925K | 0.04% |
25,456
+2
| +0% | +$73 |
|
350
Marvell Technology
MRVL
$57.6B
| $923K | 0.04% |
17,044
+2,759
| +19% | +$149K |
|