SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$53.5B
| $604K | 0.02% |
13,738
-7,551
| -35% | -$332K |
|
452
Gilead Sciences
GILD
$143B
| $603K | 0.02% |
8,786
+2,399
| +38% | +$165K |
|
453
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $596K | 0.02% |
23,644
-4,588
| -16% | -$116K |
|
454
iShares Core High Dividend ETF
HDV
$11.6B
| $594K | 0.02% |
5,461
-42
| -0.8% | -$4.57K |
|
455
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $593K | 0.02% |
+28,207
| New | +$593K |
|
456
Airbnb
ABNB
$75.6B
| $588K | 0.02% |
3,879
-3,770
| -49% | -$572K |
|
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $583K | 0.02% |
2,844
-918
| -24% | -$188K |
|
458
Analog Devices
ADI
$122B
| $582K | 0.02% |
2,548
-25,525
| -91% | -$5.83M |
|
459
Ares Management
ARES
$39.3B
| $581K | 0.02% |
4,356
+1,981
| +83% | +$264K |
|
460
Northrop Grumman
NOC
$83B
| $578K | 0.02% |
1,327
-116
| -8% | -$50.6K |
|
461
Air Products & Chemicals
APD
$64B
| $578K | 0.02% |
2,239
-478
| -18% | -$123K |
|
462
Innovator US Equity Buffer ETF May
BMAY
$155M
| $575K | 0.02% |
15,148
+5,198
| +52% | +$197K |
|
463
DuPont de Nemours
DD
$31.9B
| $569K | 0.02% |
7,069
-287
| -4% | -$23.1K |
|
464
PPG Industries
PPG
$24.6B
| $567K | 0.02% |
4,503
+572
| +15% | +$72K |
|
465
Cameco
CCJ
$34.6B
| $566K | 0.02% |
11,505
+7,265
| +171% | +$357K |
|
466
Yum! Brands
YUM
$40.5B
| $565K | 0.02% |
4,266
-42
| -1% | -$5.56K |
|
467
Nasdaq
NDAQ
$54.3B
| $562K | 0.02% |
9,332
+17
| +0.2% | +$1.02K |
|
468
iShares Russell 3000 ETF
IWV
$16.8B
| $558K | 0.02% |
1,807
-7
| -0.4% | -$2.16K |
|
469
Travelers Companies
TRV
$61.3B
| $553K | 0.02% |
2,720
-328
| -11% | -$66.7K |
|
470
Phillips 66
PSX
$53.1B
| $553K | 0.02% |
3,918
-7,472
| -66% | -$1.05M |
|
471
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $552K | 0.02% |
13,733
-2,468
| -15% | -$99.3K |
|
472
Shell
SHEL
$211B
| $550K | 0.02% |
7,622
-1,934
| -20% | -$140K |
|
473
AstraZeneca
AZN
$251B
| $540K | 0.02% |
6,919
-155
| -2% | -$12.1K |
|
474
Monolithic Power Systems
MPWR
$41B
| $532K | 0.02% |
648
-5
| -0.8% | -$4.11K |
|
475
Dimensional US High Profitability ETF
DUHP
$9.39B
| $531K | 0.02% |
16,587
+285
| +2% | +$9.12K |
|