SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$245B
| $1.11M | 0.04% |
11,379
-4,598
| -29% | -$447K |
|
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.1M | 0.04% |
11,229
-2,200
| -16% | -$216K |
|
328
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $1.07M | 0.04% |
31,891
-304
| -0.9% | -$10.2K |
|
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.07M | 0.04% |
19,470
-9,435
| -33% | -$520K |
|
330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.06M | 0.04% |
10,724
-1,418
| -12% | -$141K |
|
331
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.05M | 0.04% |
22,689
| – | – |
|
332
Invesco Water Resources ETF
PHO
$2.2B
| $1.05M | 0.04% |
16,118
-473
| -3% | -$30.7K |
|
333
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.04% |
3,923
-128
| -3% | -$34K |
|
334
Unilever
UL
$154B
| $1.04M | 0.04% |
18,936
-2,730
| -13% | -$150K |
|
335
Southern Company
SO
$101B
| $1.02M | 0.04% |
13,157
-997
| -7% | -$77.3K |
|
336
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.02M | 0.04% |
26,909
-3,261
| -11% | -$123K |
|
337
Super Micro Computer
SMCI
$26.1B
| $1.01M | 0.04% |
12,370
+6,240
| +102% | +$511K |
|
338
Spotify
SPOT
$144B
| $1.01M | 0.04% |
3,220
+3,023
| +1,535% | +$949K |
|
339
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $1.01M | 0.04% |
26,621
| – | – |
|
340
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1M | 0.04% |
27,050
-6,526
| -19% | -$242K |
|
341
Wells Fargo
WFC
$258B
| $1M | 0.04% |
16,891
-4,482
| -21% | -$266K |
|
342
HubSpot
HUBS
$25.9B
| $1M | 0.04% |
1,697
+605
| +55% | +$357K |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $996K | 0.04% |
12,459
-249
| -2% | -$19.9K |
|
344
SPDR S&P Insurance ETF
KIE
$816M
| $986K | 0.03% |
19,794
| – | – |
|
345
AT&T
T
$209B
| $979K | 0.03% |
51,225
-6,021
| -11% | -$115K |
|
346
GE Aerospace
GE
$298B
| $972K | 0.03% |
6,113
-3,288
| -35% | -$523K |
|
347
VanEck BDC Income ETF
BIZD
$1.67B
| $968K | 0.03% |
56,598
+18,544
| +49% | +$317K |
|
348
Iron Mountain
IRM
$28.6B
| $963K | 0.03% |
10,750
-737
| -6% | -$66.1K |
|
349
Federal Signal
FSS
$7.57B
| $954K | 0.03% |
11,403
+723
| +7% | +$60.5K |
|
350
American Tower
AMT
$91.2B
| $947K | 0.03% |
4,870
-1,645
| -25% | -$320K |
|