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 | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$150B
| $1.13M | 0.04% |
3,135
+2,649
| +545% | +$957K |
|
352
Vistra
VST
$65.7B
| $1.13M | 0.04% |
9,498
+9,178
| +2,868% | +$1.09M |
|
353
Republic Services
RSG
$71.5B
| $1.12M | 0.04% |
5,601
+828
| +17% | +$166K |
|
354
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.12M | 0.04% |
32,272
+17,010
| +111% | +$591K |
|
355
Marvell Technology
MRVL
$57.6B
| $1.1M | 0.04% |
15,265
-2,783
| -15% | -$201K |
|
356
Paycom
PAYC
$12.5B
| $1.1M | 0.04% |
6,602
-13,023
| -66% | -$2.17M |
|
357
Emcor
EME
$27.9B
| $1.1M | 0.04% |
2,554
+2,549
| +50,980% | +$1.1M |
|
358
Vanguard Health Care ETF
VHT
$15.8B
| $1.1M | 0.04% |
3,894
-29
| -0.7% | -$8.19K |
|
359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.09M | 0.04% |
10,365
-359
| -3% | -$37.9K |
|
360
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $1.09M | 0.04% |
31,249
-642
| -2% | -$22.4K |
|
361
Louisiana-Pacific
LPX
$6.67B
| $1.09M | 0.04% |
10,103
+9,820
| +3,470% | +$1.06M |
|
362
American Tower
AMT
$91.1B
| $1.08M | 0.04% |
4,634
-236
| -5% | -$54.9K |
|
363
Unilever
UL
$155B
| $1.08M | 0.04% |
16,555
-2,381
| -13% | -$155K |
|
364
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $1.07M | 0.04% |
31,680
+15,980
| +102% | +$542K |
|
365
Parsons
PSN
$7.96B
| $1.06M | 0.04% |
+10,226
| New | +$1.06M |
|
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.06M | 0.04% |
25,220
-5,743
| -19% | -$241K |
|
367
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.06M | 0.04% |
20,292
+1,059
| +6% | +$55.2K |
|
368
Truist Financial
TFC
$58.4B
| $1.05M | 0.04% |
24,645
+1,875
| +8% | +$80.2K |
|
369
Vanguard Communication Services ETF
VOX
$5.87B
| $1.05M | 0.04% |
7,222
-1,480
| -17% | -$215K |
|
370
VanEck BDC Income ETF
BIZD
$1.67B
| $1.04M | 0.04% |
62,631
+6,033
| +11% | +$99.9K |
|
371
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.03M | 0.03% |
24,747
-3,941
| -14% | -$164K |
|
372
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.02M | 0.03% |
32,213
-9,591
| -23% | -$305K |
|
373
AT&T
T
$210B
| $1.01M | 0.03% |
46,085
-5,140
| -10% | -$113K |
|
374
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.01M | 0.03% |
25,724
-897
| -3% | -$35.2K |
|
375
SPDR S&P International Small Cap ETF
GWX
$782M
| $999K | 0.03% |
29,282
+2,206
| +8% | +$75.3K |
|