SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$65.7B
| $858K | 0.03% |
6,813
-655
| -9% | -$82.4K |
|
377
First Trust Capital Strength ETF
FTCS
$8.4B
| $856K | 0.03% |
10,191
+5,513
| +118% | +$463K |
|
378
Nucor
NUE
$32.6B
| $852K | 0.03% |
5,391
-2,259
| -30% | -$357K |
|
379
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $843K | 0.03% |
11,900
+23
| +0.2% | +$1.63K |
|
380
Vanguard Utilities ETF
VPU
$7.29B
| $840K | 0.03% |
5,676
+600
| +12% | +$88.7K |
|
381
Global X Cybersecurity ETF
BUG
$1.12B
| $833K | 0.03% |
28,167
+6,790
| +32% | +$201K |
|
382
Schwab US Large- Cap ETF
SCHX
$59.8B
| $832K | 0.03% |
38,856
-64,974
| -63% | -$1.39M |
|
383
Thermo Fisher Scientific
TMO
$180B
| $820K | 0.03% |
1,484
-285
| -16% | -$158K |
|
384
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $819K | 0.03% |
8,236
-1,542
| -16% | -$153K |
|
385
Medtronic
MDT
$118B
| $817K | 0.03% |
10,384
-3,911
| -27% | -$308K |
|
386
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $813K | 0.03% |
10,031
-93
| -0.9% | -$7.53K |
|
387
Bristol-Myers Squibb
BMY
$96B
| $812K | 0.03% |
19,543
-309
| -2% | -$12.8K |
|
388
Nuveen Core Equity Alpha Fund
JCE
$265M
| $806K | 0.03% |
53,760
-23,620
| -31% | -$354K |
|
389
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $806K | 0.03% |
11,754
-3,440
| -23% | -$236K |
|
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $804K | 0.03% |
14,047
-1
| -0% | -$57 |
|
391
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $799K | 0.03% |
14,450
-1,928
| -12% | -$107K |
|
392
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $799K | 0.03% |
20,735
-6,299
| -23% | -$243K |
|
393
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $792K | 0.03% |
5,655
+1,330
| +31% | +$186K |
|
394
Micron Technology
MU
$157B
| $788K | 0.03% |
5,992
+4,184
| +231% | +$550K |
|
395
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $783K | 0.03% |
12,346
+793
| +7% | +$50.3K |
|
396
Coinbase
COIN
$81B
| $778K | 0.03% |
3,500
+184
| +6% | +$40.9K |
|
397
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $776K | 0.03% |
16,980
+13,124
| +340% | +$600K |
|
398
Schlumberger
SLB
$53.9B
| $773K | 0.03% |
16,381
-95,870
| -85% | -$4.52M |
|
399
HCA Healthcare
HCA
$92.3B
| $763K | 0.03% |
2,376
-554
| -19% | -$178K |
|
400
Texas Instruments
TXN
$167B
| $759K | 0.03% |
3,900
-1,747
| -31% | -$340K |
|