SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 5 |
iShares Gold Trust
IAU
|
$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
W.W. Grainger
GWW
|
$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $994K | 0.03% |
9,027
+74
| +0.8% | +$8.15K |
|
402
Vanguard Health Care ETF
VHT
$15.7B
| $994K | 0.03% |
3,753
-79
| -2% | -$20.9K |
|
403
Warner Bros
WBD
$30B
| $989K | 0.03% |
92,143
+65,320
| +244% | +$701K |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $982K | 0.03% |
2,844
+470
| +20% | +$162K |
|
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $979K | 0.03% |
87,407
+40,883
| +88% | +$458K |
|
406
SoFi Technologies
SOFI
$30.7B
| $969K | 0.03% |
83,361
+3,985
| +5% | +$46.3K |
|
407
DoorDash
DASH
$105B
| $969K | 0.03% |
5,302
+4,665
| +732% | +$853K |
|
408
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $965K | 0.03% |
20,973
+15,216
| +264% | +$700K |
|
409
Thermo Fisher Scientific
TMO
$186B
| $960K | 0.03% |
1,929
+379
| +24% | +$189K |
|
410
Public Storage
PSA
$52.2B
| $957K | 0.03% |
3,198
+2,787
| +678% | +$834K |
|
411
Unilever
UL
$158B
| $957K | 0.03% |
16,063
+553
| +4% | +$32.9K |
|
412
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $954K | 0.03% |
12,396
+25
| +0.2% | +$1.92K |
|
413
Vanguard Communication Services ETF
VOX
$5.82B
| $954K | 0.03% |
6,427
-1,023
| -14% | -$152K |
|
414
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $947K | 0.03% |
16,581
+1,828
| +12% | +$104K |
|
415
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $940K | 0.03% |
9,743
-997
| -9% | -$96.2K |
|
416
American Tower
AMT
$92.9B
| $936K | 0.03% |
4,301
-4,249
| -50% | -$925K |
|
417
Vanguard Large-Cap ETF
VV
$44.6B
| $934K | 0.03% |
3,634
-39
| -1% | -$10K |
|
418
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $934K | 0.03% |
27,144
-5,124
| -16% | -$176K |
|
419
Barclays
BCS
$69.1B
| $934K | 0.03% |
60,788
+52,736
| +655% | +$810K |
|
420
iShares National Muni Bond ETF
MUB
$38.9B
| $921K | 0.03% |
8,733
-1,477
| -14% | -$156K |
|
421
Palomar
PLMR
$3.3B
| $916K | 0.03% |
+6,682
| New | +$916K |
|
422
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $915K | 0.03% |
12,029
+4
| +0% | +$304 |
|
423
TG Therapeutics
TGTX
$5.11B
| $913K | 0.03% |
23,150
+22,750
| +5,688% | +$897K |
|
424
PSQ Holdings
PSQH
$73.9M
| $909K | 0.03% |
396,751
+160,601
| +68% | +$368K |
|
425
Halozyme
HALO
$8.76B
| $908K | 0.03% |
14,227
+14,085
| +9,919% | +$899K |
|