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 | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.06M | 0.02% |
+34,878
| New | +$1.06M |
|
452
iShares Exponential Technologies ETF
XT
$3.55B
| $1.06M | 0.02% |
16,067
+2
| +0% | +$132 |
|
453
Loews
L
$19.9B
| $1.06M | 0.02% |
18,322
+4,745
| +35% | +$274K |
|
454
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.05M | 0.02% |
8,740
-3,705
| -30% | -$446K |
|
455
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.04M | 0.02% |
15,122
+156
| +1% | +$10.7K |
|
456
iShares Latin America 40 ETF
ILF
$1.79B
| $1.04M | 0.02% |
44,103
+34,950
| +382% | +$820K |
|
457
Eversource Energy
ES
$23.8B
| $1.03M | 0.02% |
11,342
+880
| +8% | +$80.1K |
|
458
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.02M | 0.02% |
15,299
+108
| +0.7% | +$7.23K |
|
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.02M | 0.02% |
65,493
-1,942
| -3% | -$30.3K |
|
460
Invesco Building & Construction ETF
PKB
$328M
| $1.02M | 0.02% |
18,682
+18,585
| +19,160% | +$1.01M |
|
461
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.02% |
11,028
+7,592
| +221% | +$700K |
|
462
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.02% |
34,331
+3,638
| +12% | +$108K |
|
463
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.01M | 0.02% |
20,465
+215
| +1% | +$10.7K |
|
464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.01M | 0.02% |
25,299
+102
| +0.4% | +$4.06K |
|
465
Illinois Tool Works
ITW
$76.5B
| $1.01M | 0.02% |
4,078
+200
| +5% | +$49.4K |
|
466
Mercado Libre
MELI
$119B
| $1.01M | 0.02% |
746
+31
| +4% | +$41.8K |
|
467
Builders FirstSource
BLDR
$15.5B
| $1.01M | 0.02% |
11,739
+4,820
| +70% | +$413K |
|
468
iShares Micro-Cap ETF
IWC
$934M
| $1M | 0.02% |
7,182
-2,583
| -26% | -$361K |
|
469
CSX Corp
CSX
$59.8B
| $1M | 0.02% |
26,669
+16,257
| +156% | +$611K |
|
470
CrowdStrike
CRWD
$107B
| $997K | 0.02% |
4,707
-97
| -2% | -$20.5K |
|
471
Clorox
CLX
$15.1B
| $996K | 0.02% |
5,710
+3,128
| +121% | +$546K |
|
472
Kimberly-Clark
KMB
$42.5B
| $992K | 0.02% |
6,939
+4,648
| +203% | +$664K |
|
473
Vanguard FTSE Europe ETF
VGK
$26.9B
| $987K | 0.02% |
14,457
-913
| -6% | -$62.3K |
|
|
BSJM
474
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $985K | 0.02% |
42,410
-12,564
| -23% | -$292K |
|
475
US Bancorp
USB
$76.6B
| $985K | 0.02% |
17,537
+2,621
| +18% | +$147K |
|