SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 5 |
iShares Gold Trust
IAU
|
$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
W.W. Grainger
GWW
|
$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$18.1B
| $1.44M | 0.05% |
16,428
+15,793
| +2,487% | +$1.38M |
|
327
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.05% |
9,842
+7,387
| +301% | +$1.08M |
|
328
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.42M | 0.05% |
17,509
+268
| +2% | +$21.7K |
|
329
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.41M | 0.05% |
56,489
+4,676
| +9% | +$117K |
|
330
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.41M | 0.05% |
6,998
-285
| -4% | -$57.6K |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.41M | 0.05% |
12,026
+501
| +4% | +$58.9K |
|
332
Ecolab
ECL
$77.6B
| $1.41M | 0.05% |
5,552
-651
| -10% | -$165K |
|
333
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.4M | 0.04% |
32,384
+7,317
| +29% | +$316K |
|
334
United Rentals
URI
$62.7B
| $1.4M | 0.04% |
2,227
+39
| +2% | +$24.4K |
|
335
Waste Connections
WCN
$46.1B
| $1.39M | 0.04% |
7,119
-99
| -1% | -$19.3K |
|
336
Honeywell
HON
$136B
| $1.37M | 0.04% |
6,447
-335
| -5% | -$70.9K |
|
337
KKR & Co
KKR
$121B
| $1.35M | 0.04% |
11,701
+443
| +4% | +$51.2K |
|
338
ON Semiconductor
ON
$20.1B
| $1.34M | 0.04% |
32,894
+30,678
| +1,384% | +$1.25M |
|
339
Advanced Micro Devices
AMD
$245B
| $1.34M | 0.04% |
13,017
-1,275
| -9% | -$131K |
|
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.33M | 0.04% |
27,147
-102,767
| -79% | -$5.05M |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | 0.04% |
2,475
+13
| +0.5% | +$6.94K |
|
342
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.32M | 0.04% |
26,970
+2,352
| +10% | +$115K |
|
343
Dominion Energy
D
$49.7B
| $1.31M | 0.04% |
23,411
-1,429
| -6% | -$80.1K |
|
344
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.31M | 0.04% |
33,779
-7,535
| -18% | -$292K |
|
345
VanEck Gold Miners ETF
GDX
$19.9B
| $1.31M | 0.04% |
28,432
+5,131
| +22% | +$236K |
|
346
Iron Mountain
IRM
$27.2B
| $1.31M | 0.04% |
15,173
-201
| -1% | -$17.3K |
|
347
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $1.29M | 0.04% |
47,873
+4,156
| +10% | +$112K |
|
348
Stryker
SYK
$150B
| $1.29M | 0.04% |
3,473
+42
| +1% | +$15.6K |
|
349
iShares S&P 100 ETF
OEF
$22.1B
| $1.29M | 0.04% |
4,745
+156
| +3% | +$42.3K |
|
350
Wells Fargo
WFC
$253B
| $1.27M | 0.04% |
17,675
+1,750
| +11% | +$126K |
|