SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.1B
| $1.55M | 0.03% |
18,118
+9,321
| +106% | +$795K |
|
352
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.03% |
10,245
+910
| +10% | +$137K |
|
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.53M | 0.03% |
20,806
+2,799
| +16% | +$206K |
|
354
Okta
OKTA
$16.5B
| $1.53M | 0.03% |
6,808
-20
| -0.3% | -$4.48K |
|
355
Fortinet
FTNT
$61.2B
| $1.53M | 0.03% |
22,615
+2,725
| +14% | +$184K |
|
356
Saic
SAIC
$4.73B
| $1.52M | 0.03% |
18,213
-206
| -1% | -$17.2K |
|
357
Digital Realty Trust
DLR
$55.9B
| $1.52M | 0.03% |
8,599
-600
| -7% | -$106K |
|
358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.52M | 0.03% |
65,454
+1,993
| +3% | +$46.1K |
|
359
Stanley Black & Decker
SWK
$11.9B
| $1.51M | 0.03% |
8,009
+2,284
| +40% | +$431K |
|
360
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.49M | 0.03% |
27,087
-794
| -3% | -$43.8K |
|
361
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.49M | 0.03% |
45,315
+38,481
| +563% | +$1.26M |
|
|
DSL
362
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.49M | 0.03% |
92,384
+57,459
| +165% | +$926K |
|
363
American Express
AXP
$226B
| $1.49M | 0.03% |
9,090
+4,755
| +110% | +$778K |
|
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.49M | 0.03% |
41,311
+135
| +0.3% | +$4.85K |
|
365
Lumen
LUMN
$5.78B
| $1.47M | 0.03% |
117,070
+92,112
| +369% | +$1.16M |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.46M | 0.03% |
14,009
+694
| +5% | +$72.5K |
|
367
General Dynamics
GD
$86.4B
| $1.46M | 0.03% |
7,018
+886
| +14% | +$185K |
|
368
Delta Air Lines
DAL
$39.6B
| $1.46M | 0.03% |
37,230
+6,396
| +21% | +$250K |
|
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.45M | 0.03% |
27,503
+752
| +3% | +$39.7K |
|
370
Sysco
SYY
$38.7B
| $1.45M | 0.03% |
18,450
+11,726
| +174% | +$921K |
|
371
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.44M | 0.03% |
20,301
-275
| -1% | -$19.5K |
|
372
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.43M | 0.03% |
23,081
-13,941
| -38% | -$865K |
|
373
Popular Inc
BPOP
$8.39B
| $1.43M | 0.03% |
17,431
+17,401
| +58,003% | +$1.43M |
|
374
Perion Network
PERI
$409M
| $1.43M | 0.03% |
59,469
+59,335
| +44,280% | +$1.43M |
|
375
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.42M | 0.03% |
26,517
-12,275
| -32% | -$658K |
|