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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$53.3B
| $778K | 0.02% |
3,361
-35
| -1% | -$8.1K |
|
452
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $769K | 0.02% |
22,715
-6,154
| -21% | -$208K |
|
453
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $768K | 0.02% |
15,205
+5,015
| +49% | +$253K |
|
454
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $767K | 0.02% |
7,742
+1
| +0% | +$99 |
|
455
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $763K | 0.02% |
14,929
-688
| -4% | -$35.2K |
|
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $761K | 0.02% |
57,912
-7,581
| -12% | -$99.6K |
|
457
Invesco Solar ETF
TAN
$724M
| $756K | 0.02% |
10,023
-1,190
| -11% | -$89.8K |
|
458
Invesco S&P MidCap Momentum ETF
XMMO
$4.38B
| $756K | 0.02% |
8,761
-1,265
| -13% | -$109K |
|
459
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $752K | 0.02% |
9,510
-259
| -3% | -$20.5K |
|
460
Dow Inc
DOW
$17.1B
| $752K | 0.02% |
11,797
-2,916
| -20% | -$186K |
|
461
iShares Biotechnology ETF
IBB
$5.64B
| $749K | 0.02% |
5,744
-1,482
| -21% | -$193K |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $749K | 0.02% |
6,971
-186
| -3% | -$20K |
|
463
Novanta
NOVT
$4.11B
| $749K | 0.02% |
5,265
-96,253
| -95% | -$13.7M |
|
464
Canadian National Railway
CNI
$57.8B
| $748K | 0.02% |
5,578
-1,251
| -18% | -$168K |
|
465
KKR & Co
KKR
$124B
| $744K | 0.02% |
12,728
-3,135
| -20% | -$183K |
|
466
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $740K | 0.02% |
16,470
+15,522
| +1,637% | +$697K |
|
467
Republic Services
RSG
$71B
| $739K | 0.02% |
5,574
-307
| -5% | -$40.7K |
|
468
Waste Connections
WCN
$45.4B
| $735K | 0.02% |
5,263
-403
| -7% | -$56.3K |
|
469
First Trust Indxx NextG ETF
NXTG
$404M
| $732K | 0.02% |
9,627
-1,567
| -14% | -$119K |
|
470
Cigna
CI
$80.6B
| $727K | 0.02% |
3,034
-714
| -19% | -$171K |
|
|
B
471
Barrick Mining Corporation
B
$50.4B
| $726K | 0.02% |
29,580
-4,216
| -12% | -$103K |
|
|
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $718K | 0.02% |
85,471
-126
| -0.1% | -$1.06K |
|
473
Capital One
COF
$142B
| $707K | 0.02% |
5,387
-3,127
| -37% | -$410K |
|
474
Cencora
COR
$57.4B
| $707K | 0.02% |
4,570
-2,072
| -31% | -$321K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.8B
| $707K | 0.02% |
4,381
-742
| -14% | -$120K |
|