SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Chase
JPM
|
+$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
+$5.88M |
| 5 |
Visa
V
|
+$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.3B
| $917K | 0.03% |
4,517
+2,279
| +102% | +$462K |
|
352
Qualcomm
QCOM
$173B
| $913K | 0.03% |
8,221
-1,704
| -17% | -$189K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $908K | 0.03% |
3,955
+973
| +33% | +$223K |
|
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $903K | 0.03% |
18,113
+1,001
| +6% | +$49.9K |
|
355
Becton Dickinson
BDX
$54.9B
| $898K | 0.03% |
3,473
-53
| -2% | -$13.7K |
|
356
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $893K | 0.03% |
25,460
-402
| -2% | -$14.1K |
|
357
iShares National Muni Bond ETF
MUB
$39.2B
| $887K | 0.03% |
8,648
+554
| +7% | +$56.8K |
|
358
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $886K | 0.03% |
44,830
+43,689
| +3,829% | +$863K |
|
359
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $885K | 0.03% |
26,950
+1,330
| +5% | +$43.7K |
|
360
Duke Energy
DUK
$93.4B
| $882K | 0.03% |
9,996
+207
| +2% | +$18.3K |
|
361
Invesco Water Resources ETF
PHO
$2.21B
| $882K | 0.03% |
16,588
+211
| +1% | +$11.2K |
|
362
EOG Resources
EOG
$64.2B
| $882K | 0.03% |
6,957
+1,614
| +30% | +$205K |
|
363
Enbridge
ENB
$105B
| $871K | 0.03% |
26,157
-2,433
| -9% | -$81K |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $868K | 0.03% |
11,423
-588
| -5% | -$44.7K |
|
365
ASML
ASML
$313B
| $862K | 0.03% |
1,465
-86
| -6% | -$50.6K |
|
366
Paycom
PAYC
$12.6B
| $859K | 0.03% |
3,312
-9,023
| -73% | -$2.34M |
|
367
Automatic Data Processing
ADP
$121B
| $859K | 0.03% |
3,569
-14,152
| -80% | -$3.4M |
|
368
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $855K | 0.03% |
39,786
-759
| -2% | -$16.3K |
|
369
Citigroup
C
$176B
| $847K | 0.03% |
20,601
+4,021
| +24% | +$165K |
|
370
Saic
SAIC
$4.72B
| $836K | 0.03% |
7,922
+2,857
| +56% | +$302K |
|
371
Northrop Grumman
NOC
$83.3B
| $835K | 0.03% |
1,896
-1,129
| -37% | -$497K |
|
372
Ferguson
FERG
$47.7B
| $827K | 0.03% |
5,027
+158
| +3% | +$26K |
|
|
SIXG
373
Defiance Connective Technologies ETF
SIXG
$641M
| $825K | 0.03% |
26,399
+26,243
| +16,822% | +$820K |
|
374
Delta Air Lines
DAL
$39.6B
| $824K | 0.03% |
22,258
-2,414
| -10% | -$89.3K |
|
375
Wells Fargo
WFC
$254B
| $818K | 0.03% |
20,025
-5,893
| -23% | -$241K |
|