SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.06M | 0.03% |
26,232
+25,741
| +5,243% | +$1.04M |
|
377
American Express
AXP
$224B
| $1.06M | 0.03% |
3,561
+241
| +7% | +$71.5K |
|
378
Invesco Water Resources ETF
PHO
$2.21B
| $1.06M | 0.03% |
16,059
+1
| +0% | +$66 |
|
379
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$260M
| $1.06M | 0.03% |
+36,515
| New | +$1.06M |
|
380
Roper Technologies
ROP
$54.9B
| $1.06M | 0.03% |
2,030
-67
| -3% | -$34.8K |
|
381
AT&T
T
$208B
| $1.05M | 0.03% |
46,185
+100
| +0.2% | +$2.28K |
|
382
CAVA Group
CAVA
$7.57B
| $1.05M | 0.03% |
+9,322
| New | +$1.05M |
|
383
Bristol-Myers Squibb
BMY
$95.7B
| $1.04M | 0.03% |
18,338
+760
| +4% | +$43K |
|
384
Truist Financial
TFC
$58.1B
| $1.04M | 0.03% |
23,885
-760
| -3% | -$33K |
|
385
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
| $1.04M | 0.03% |
+34,470
| New | +$1.04M |
|
386
Louisiana-Pacific
LPX
$6.64B
| $1.03M | 0.03% |
9,975
-128
| -1% | -$13.3K |
|
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $1.03M | 0.03% |
8,953
+1,009
| +13% | +$116K |
|
388
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.03M | 0.03% |
29,897
-1,783
| -6% | -$61.5K |
|
389
Powell Industries
POWL
$3.49B
| $1.03M | 0.03% |
4,643
+2,378
| +105% | +$527K |
|
390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.03M | 0.03% |
9,753
-612
| -6% | -$64.6K |
|
391
Novo Nordisk
NVO
$243B
| $1.02M | 0.03% |
11,884
-7,190
| -38% | -$618K |
|
392
Capital One
COF
$142B
| $1M | 0.03% |
5,609
+717
| +15% | +$128K |
|
393
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $999K | 0.03% |
+19,666
| New | +$999K |
|
394
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $998K | 0.03% |
27,954
-3,295
| -11% | -$118K |
|
395
Vanguard Large-Cap ETF
VV
$45B
| $991K | 0.03% |
3,673
+2,425
| +194% | +$654K |
|
396
Vistra
VST
$70.2B
| $984K | 0.03% |
7,134
-2,364
| -25% | -$326K |
|
397
Coinbase
COIN
$82.5B
| $983K | 0.03% |
3,960
-364
| -8% | -$90.4K |
|
398
GE Vernova
GEV
$173B
| $978K | 0.03% |
+2,973
| New | +$978K |
|
399
Vanguard Health Care ETF
VHT
$15.6B
| $972K | 0.03% |
3,832
-62
| -2% | -$15.7K |
|
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $971K | 0.03% |
12,103
+1,697
| +16% | +$136K |
|