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 | |
|---|---|---|---|---|---|---|
|
NIE
401
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.27M | 0.03% |
42,052
-763
| -2% | -$23K |
|
402
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.27M | 0.03% |
19,164
+16,996
| +784% | +$1.12M |
|
403
iShares US Financials ETF
IYF
$4.03B
| $1.26M | 0.03% |
14,526
+12,687
| +690% | +$1.1M |
|
404
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.26M | 0.03% |
16,491
-1,479
| -8% | -$113K |
|
405
Deere & Co
DE
$127B
| $1.25M | 0.03% |
3,650
-700
| -16% | -$240K |
|
406
Arbor Realty Trust
ABR
$2.26B
| $1.25M | 0.03% |
68,240
+5,472
| +9% | +$100K |
|
407
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.25M | 0.03% |
66,132
-19,386
| -23% | -$365K |
|
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.24M | 0.03% |
7,679
+6,466
| +533% | +$1.05M |
|
409
Verisk Analytics
VRSK
$36.7B
| $1.24M | 0.03% |
5,436
+2,141
| +65% | +$490K |
|
410
Realty Income
O
$54.4B
| $1.24M | 0.03% |
17,315
+3,887
| +29% | +$278K |
|
411
Revvity
RVTY
$9.58B
| $1.24M | 0.03% |
6,152
-999
| -14% | -$201K |
|
412
Capital One
COF
$143B
| $1.24M | 0.03% |
8,514
+3,750
| +79% | +$544K |
|
413
Davis Select US Equity ETF
DUSA
$792M
| $1.24M | 0.03% |
36,135
-1,573
| -4% | -$53.8K |
|
414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.23M | 0.03% |
17,621
-5,816
| -25% | -$406K |
|
415
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.22M | 0.03% |
41,283
| – | – |
|
416
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.22M | 0.03% |
21,770
+402
| +2% | +$22.5K |
|
417
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.21M | 0.03% |
+16,932
| New | +$1.21M |
|
418
Citigroup
C
$179B
| $1.21M | 0.03% |
20,117
+6,329
| +46% | +$380K |
|
419
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $1.2M | 0.03% |
33,792
+33,664
| +26,300% | +$1.2M |
|
420
Flowers Foods
FLO
$3.02B
| $1.19M | 0.03% |
43,428
+337
| +0.8% | +$9.26K |
|
421
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.19M | 0.03% |
26,161
+3,738
| +17% | +$170K |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.18M | 0.03% |
13,881
+932
| +7% | +$79.5K |
|
423
KKR & Co
KKR
$124B
| $1.18M | 0.03% |
15,863
+1,728
| +12% | +$129K |
|
424
Global X Cloud Computing ETF
CLOU
$306M
| $1.18M | 0.03% |
44,502
+43,335
| +3,713% | +$1.15M |
|
425
Celsius Holdings
CELH
$14.5B
| $1.18M | 0.03% |
+47,364
| New | +$1.18M |
|