SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.26M | 0.04% |
20,034
-892
| -4% | -$55.9K |
|
327
iShares S&P 100 ETF
OEF
$22.3B
| $1.24M | 0.04% |
4,478
+11
| +0.2% | +$3.04K |
|
328
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.23M | 0.04% |
12,271
+211
| +2% | +$21.2K |
|
329
Booking.com
BKNG
$181B
| $1.22M | 0.04% |
290
-147
| -34% | -$619K |
|
330
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.22M | 0.04% |
17,864
+1
| +0% | +$68 |
|
331
T-Mobile US
TMUS
$273B
| $1.22M | 0.04% |
5,904
+3,756
| +175% | +$775K |
|
332
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.22M | 0.04% |
4,616
-55
| -1% | -$14.5K |
|
333
Travelers Companies
TRV
$61.6B
| $1.22M | 0.04% |
5,465
+2,745
| +101% | +$611K |
|
334
Spotify
SPOT
$148B
| $1.22M | 0.04% |
3,298
+78
| +2% | +$28.7K |
|
335
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.21M | 0.04% |
24,142
-32
| -0.1% | -$1.61K |
|
336
Invesco DB Agriculture Fund
DBA
$802M
| $1.21M | 0.04% |
46,519
-310
| -0.7% | -$8.09K |
|
337
Vertex
VERX
$3.95B
| $1.2M | 0.04% |
+31,100
| New | +$1.2M |
|
338
Gilead Sciences
GILD
$144B
| $1.2M | 0.04% |
14,265
+5,479
| +62% | +$459K |
|
339
Morgan Stanley
MS
$243B
| $1.19M | 0.04% |
11,447
+68
| +0.6% | +$7.09K |
|
340
Altria Group
MO
$111B
| $1.19M | 0.04% |
23,327
-2,121
| -8% | -$108K |
|
341
Pinduoduo
PDD
$179B
| $1.19M | 0.04% |
8,797
+8,776
| +41,790% | +$1.18M |
|
342
Micron Technology
MU
$151B
| $1.18M | 0.04% |
11,372
+5,380
| +90% | +$558K |
|
343
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.18M | 0.04% |
10,879
-350
| -3% | -$37.9K |
|
344
GE Aerospace
GE
$293B
| $1.18M | 0.04% |
6,236
+123
| +2% | +$23.2K |
|
345
Roper Technologies
ROP
$55.9B
| $1.17M | 0.04% |
2,097
+95
| +5% | +$52.9K |
|
346
Guidewire Software
GWRE
$21.6B
| $1.16M | 0.04% |
6,358
+6,326
| +19,769% | +$1.16M |
|
347
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.16M | 0.04% |
22,689
| – | – |
|
348
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.15M | 0.04% |
31,947
| – | – |
|
349
Tetra Tech
TTEK
$9.22B
| $1.14M | 0.04% |
24,095
+19,240
| +396% | +$907K |
|
350
Invesco Water Resources ETF
PHO
$2.21B
| $1.13M | 0.04% |
16,058
-60
| -0.4% | -$4.23K |
|