SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$74.9B
| $1.34M | 0.04% |
1,425
+362
| +34% | +$341K |
|
327
Dominion Energy
D
$49.5B
| $1.34M | 0.04% |
24,840
-5,884
| -19% | -$317K |
|
328
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.33M | 0.04% |
28,737
-5,681
| -17% | -$262K |
|
329
iShares S&P 100 ETF
OEF
$22.3B
| $1.33M | 0.04% |
4,589
+111
| +2% | +$32.1K |
|
330
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.32M | 0.04% |
7,113
-294
| -4% | -$54.4K |
|
331
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.31M | 0.04% |
32,219
-24,255
| -43% | -$988K |
|
332
Phillips Edison & Co
PECO
$4.49B
| $1.31M | 0.04% |
34,942
+70
| +0.2% | +$2.62K |
|
333
Republic Services
RSG
$71.2B
| $1.3M | 0.04% |
6,457
+856
| +15% | +$172K |
|
334
US Treasury 6 Month Bill ETF
XBIL
$806M
| $1.29M | 0.04% |
+25,681
| New | +$1.29M |
|
335
Leidos
LDOS
$22.9B
| $1.27M | 0.04% |
8,846
+7,865
| +802% | +$1.13M |
|
336
General Dynamics
GD
$86.8B
| $1.26M | 0.04% |
4,783
-3,342
| -41% | -$881K |
|
337
CBRE Group
CBRE
$48.2B
| $1.24M | 0.04% |
9,481
+3,438
| +57% | +$451K |
|
338
Sprouts Farmers Market
SFM
$13.3B
| $1.24M | 0.04% |
9,767
+1,114
| +13% | +$142K |
|
339
Waste Connections
WCN
$45.9B
| $1.24M | 0.04% |
7,218
-3,383
| -32% | -$580K |
|
340
Invesco DB Agriculture Fund
DBA
$802M
| $1.24M | 0.04% |
46,528
+9
| +0% | +$239 |
|
341
Stryker
SYK
$150B
| $1.24M | 0.04% |
3,431
+296
| +9% | +$107K |
|
342
Deere & Co
DE
$130B
| $1.23M | 0.04% |
2,912
-3,233
| -53% | -$1.37M |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.23M | 0.04% |
23,804
-896
| -4% | -$46.3K |
|
344
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.23M | 0.04% |
22,689
| – | – |
|
345
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $1.22M | 0.04% |
49,564
+15,437
| +45% | +$381K |
|
346
SoFi Technologies
SOFI
$31.1B
| $1.22M | 0.04% |
79,376
+5,594
| +8% | +$86.1K |
|
347
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.21M | 0.04% |
24,618
+476
| +2% | +$23.3K |
|
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.2M | 0.04% |
29,103
+3,883
| +15% | +$160K |
|
349
Cigna
CI
$80.3B
| $1.19M | 0.04% |
4,300
-4,695
| -52% | -$1.3M |
|
350
ASML
ASML
$317B
| $1.17M | 0.04% |
1,692
-164
| -9% | -$114K |
|