SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$11.9M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$16.6M |
| 5 |
Charles River Laboratories
CRL
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$16.1B
| $935K | 0.03% |
6,196
-612
| -9% | -$92.4K |
|
402
Schwab International Equity ETF
SCHF
$51B
| $919K | 0.02% |
50,028
+18,516
| +59% | +$340K |
|
403
United Airlines
UAL
$34.7B
| $917K | 0.02% |
19,775
+28
| +0.1% | +$1.3K |
|
|
404
Cadence Design Systems
CDNS
$91.9B
| $916K | 0.02% |
5,570
-101,092
| -95% | -$16.6M |
|
405
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $915K | 0.02% |
3,689
-159
| -4% | -$39.4K |
|
406
Kinder Morgan
KMI
$60.4B
| $913K | 0.02% |
48,270
-1,566
| -3% | -$29.6K |
|
407
iShares MSCI Japan ETF
EWJ
$15.6B
| $912K | 0.02% |
14,801
-498
| -3% | -$30.7K |
|
408
iShares Micro-Cap ETF
IWC
$939M
| $912K | 0.02% |
7,073
-109
| -2% | -$14.1K |
|
409
US Bancorp
USB
$76.4B
| $908K | 0.02% |
17,084
-453
| -3% | -$24.1K |
|
410
Innovator US Equity Buffer ETF March
BMAR
$226M
| $906K | 0.02% |
+25,850
| New | +$906K |
|
411
Schwab US Broad Market ETF
SCHB
$36.6B
| $901K | 0.02% |
50,634
-15,498
| -23% | -$276K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $901K | 0.02% |
3,726
+836
| +29% | +$202K |
|
413
Citigroup
C
$178B
| $896K | 0.02% |
16,788
-3,329
| -17% | -$178K |
|
|
BSJN
414
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $881K | 0.02% |
35,949
-1,793
| -5% | -$43.9K |
|
415
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.71B
| $879K | 0.02% |
6,478
+2,079
| +47% | +$282K |
|
416
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $879K | 0.02% |
34,415
-1,717
| -5% | -$43.9K |
|
417
Vanguard FTSE Europe ETF
VGK
$27B
| $870K | 0.02% |
13,964
-493
| -3% | -$30.7K |
|
418
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $867K | 0.02% |
+12,319
| New | +$867K |
|
419
Unity
U
$18.8B
| $867K | 0.02% |
8,718
-559
| -6% | -$55.6K |
|
|
AWP
420
abrdn Global Premier Properties Fund
AWP
$349M
| $867K | 0.02% |
134,592
+2,426
| +2% | +$15.6K |
|
421
First Trust Municipal High Income ETF
FMHI
$764M
| $867K | 0.02% |
16,932
-7,582
| -31% | -$388K |
|
422
Schlumberger
SLB
$52.8B
| $866K | 0.02% |
20,955
+3,924
| +23% | +$162K |
|
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $861K | 0.02% |
40,591
+16,594
| +69% | +$352K |
|
424
Darden Restaurants
DRI
$24.6B
| $858K | 0.02% |
6,456
-3,789
| -37% | -$504K |
|
425
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $857K | 0.02% |
13,277
+14
| +0.1% | +$904 |
|