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 | |
|---|---|---|---|---|---|---|
426
Invesco Water Resources ETF
PHO
$2.2B
| $1.17M | 0.03% |
19,288
-1,806
| -9% | -$110K |
|
427
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.17M | 0.03% |
18,865
-4,295
| -19% | -$267K |
|
428
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.17M | 0.03% |
80,056
+2,630
| +3% | +$38.5K |
|
429
Becton Dickinson
BDX
$54B
| $1.17M | 0.03% |
4,778
-1,476
| -24% | -$362K |
|
430
Elevance Health
ELV
$69.1B
| $1.17M | 0.03% |
2,106
-787
| -27% | -$438K |
|
|
SI
431
DELISTED
Silvergate Capital Corporation
SI
| $1.17M | 0.03% |
7,871
+1,293
| +20% | +$192K |
|
432
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.16M | 0.03% |
20,212
+15,510
| +330% | +$893K |
|
433
MetLife
MET
$52.7B
| $1.16M | 0.03% |
18,534
+7,974
| +76% | +$498K |
|
|
FFA
434
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.15M | 0.03% |
54,019
+690
| +1% | +$14.7K |
|
435
Broadridge
BR
$29.3B
| $1.15M | 0.03% |
6,272
+3,625
| +137% | +$663K |
|
436
Labcorp
LH
$22.7B
| $1.15M | 0.03% |
4,249
+3,052
| +255% | +$824K |
|
437
Palantir
PLTR
$396B
| $1.15M | 0.03% |
62,903
+31,987
| +103% | +$582K |
|
438
T Rowe Price
TROW
$23.4B
| $1.14M | 0.03% |
5,819
-377
| -6% | -$74.1K |
|
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.14M | 0.03% |
19,186
+39
| +0.2% | +$2.31K |
|
440
Uber
UBER
$196B
| $1.14M | 0.03% |
27,126
+570
| +2% | +$23.9K |
|
441
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.13M | 0.03% |
46,401
-5,052
| -10% | -$123K |
|
|
442
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 0.03% |
18,598
-268,224
| -94% | -$16.3M |
|
443
Atlassian
TEAM
$45.7B
| $1.11M | 0.02% |
2,899
+1,116
| +63% | +$425K |
|
444
iShares Biotechnology ETF
IBB
$5.64B
| $1.1M | 0.02% |
7,226
+772
| +12% | +$118K |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.02% |
8,958
+2,237
| +33% | +$274K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.02% |
9,444
+2,355
| +33% | +$273K |
|
447
Vanguard Utilities ETF
VPU
$7.29B
| $1.09M | 0.02% |
6,937
+327
| +5% | +$51.1K |
|
448
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.08M | 0.02% |
3,848
+783
| +26% | +$221K |
|
|
LSST
449
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.08M | 0.02% |
43,289
+42,761
| +8,099% | +$1.06M |
|
450
iShares S&P 100 ETF
OEF
$22.4B
| $1.06M | 0.02% |
4,850
+50
| +1% | +$11K |
|