SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Chase
JPM
|
+$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
+$5.88M |
| 5 |
Visa
V
|
+$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $569K | 0.02% |
10,642
+480
| +5% | +$25.7K |
|
452
Yum! Brands
YUM
$40.5B
| $567K | 0.02% |
4,537
-538
| -11% | -$67.2K |
|
453
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $566K | 0.02% |
2,643
+130
| +5% | +$27.8K |
|
454
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $563K | 0.02% |
18,133
+9,400
| +108% | +$292K |
|
455
Global Payments
GPN
$20.8B
| $563K | 0.02% |
4,877
-415
| -8% | -$47.9K |
|
456
Novo Nordisk
NVO
$242B
| $555K | 0.02% |
6,107
+13
| +0.2% | +$1.18K |
|
457
iShares Core High Dividend ETF
HDV
$11.5B
| $550K | 0.02% |
5,565
-184
| -3% | -$18.2K |
|
458
TotalEnergies
TTE
$135B
| $547K | 0.02% |
8,317
+2,295
| +38% | +$151K |
|
459
T-Mobile US
TMUS
$270B
| $547K | 0.02% |
3,904
+705
| +22% | +$98.7K |
|
460
Cencora
COR
$57.4B
| $547K | 0.02% |
3,038
+61
| +2% | +$11K |
|
461
Sysco
SYY
$38.3B
| $547K | 0.02% |
8,278
-38,445
| -82% | -$2.54M |
|
462
AstraZeneca
AZN
$251B
| $541K | 0.02% |
7,985
-325
| -4% | -$22K |
|
463
Chubb
CB
$110B
| $541K | 0.02% |
2,597
-406
| -14% | -$84.5K |
|
464
General Motors
GM
$54.6B
| $535K | 0.02% |
16,240
+901
| +6% | +$29.7K |
|
465
iShares MSCI Mexico ETF
EWW
$1.87B
| $534K | 0.02% |
9,162
-146
| -2% | -$8.5K |
|
466
iShares Core Conservative Allocation ETF
AOK
$637M
| $533K | 0.02% |
15,690
-8,838
| -36% | -$300K |
|
467
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $532K | 0.02% |
16,980
| – | – |
|
468
Vanguard Energy ETF
VDE
$7.29B
| $530K | 0.02% |
4,183
+1,368
| +49% | +$173K |
|
|
SWAV
469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $529K | 0.02% |
2,655
+100
| +4% | +$19.9K |
|
470
FLEX LNG
FLNG
$1.36B
| $524K | 0.02% |
17,385
+1,008
| +6% | +$30.4K |
|
471
Leidos
LDOS
$23.1B
| $519K | 0.02% |
5,631
+5,011
| +808% | +$462K |
|
472
iShares Convertible Bond ETF
ICVT
$2.85B
| $519K | 0.02% |
6,987
+143
| +2% | +$10.6K |
|
473
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $517K | 0.02% |
7,632
-515
| -6% | -$34.9K |
|
474
Canadian National Railway
CNI
$57.9B
| $498K | 0.02% |
4,602
+219
| +5% | +$23.7K |
|
475
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $497K | 0.02% |
15,603
+18
| +0.1% | +$573 |
|