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 | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$25.8B
| $495K | 0.02% |
1,005
-6,929
| -87% | -$3.41M |
|
477
Ameren
AEE
$26.8B
| $493K | 0.02% |
6,593
+6,234
| +1,736% | +$466K |
|
478
PPG Industries
PPG
$24.6B
| $493K | 0.02% |
3,797
+178
| +5% | +$23.1K |
|
479
Rush Street Interactive
RSI
$2.01B
| $492K | 0.02% |
+106,556
| New | +$492K |
|
480
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $491K | 0.02% |
2,519
+261
| +12% | +$50.8K |
|
481
Toll Brothers
TOL
$13.8B
| $488K | 0.02% |
6,596
+6,403
| +3,318% | +$474K |
|
|
FFA
482
First Trust Enhanced Equity Income Fund
FFA
$427M
| $483K | 0.02% |
27,992
+52
| +0.2% | +$898 |
|
483
ARK Innovation ETF
ARKK
$7.12B
| $483K | 0.02% |
12,171
+4,390
| +56% | +$174K |
|
484
iShares Russell 3000 ETF
IWV
$16.8B
| $479K | 0.02% |
1,954
| – | – |
|
485
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $475K | 0.02% |
15,870
+4,235
| +36% | +$127K |
|
486
iShares Russell 2000 Value ETF
IWN
$11.8B
| $471K | 0.02% |
3,477
+92
| +3% | +$12.5K |
|
487
Agnico Eagle Mines
AEM
$76.8B
| $471K | 0.02% |
10,366
+851
| +9% | +$38.7K |
|
488
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $471K | 0.02% |
25,896
+960
| +4% | +$17.5K |
|
489
BP
BP
$89.5B
| $470K | 0.02% |
12,148
+4,003
| +49% | +$155K |
|
490
BHP
BHP
$135B
| $467K | 0.02% |
8,216
-377
| -4% | -$21.4K |
|
491
Sprott Physical Silver Trust
PSLV
$7.76B
| $464K | 0.02% |
61,250
-24,250
| -28% | -$184K |
|
492
International Flavors & Fragrances
IFF
$16.5B
| $463K | 0.02% |
6,792
+1,686
| +33% | +$115K |
|
493
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $462K | 0.02% |
14,584
+4,165
| +40% | +$132K |
|
494
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $460K | 0.02% |
7,305
-9
| -0.1% | -$567 |
|
495
New Mountain Finance
NMFC
$1.11B
| $458K | 0.02% |
35,352
+482
| +1% | +$6.24K |
|
496
Lam Research
LRCX
$136B
| $457K | 0.02% |
7,290
+590
| +9% | +$37K |
|
497
Travelers Companies
TRV
$61.3B
| $453K | 0.02% |
2,773
-2
| -0.1% | -$327 |
|
498
PNC Financial Services
PNC
$79.5B
| $449K | 0.02% |
3,660
-728
| -17% | -$89.4K |
|
499
Revvity
RVTY
$9.58B
| $443K | 0.02% |
4,004
+4
| +0.1% | +$443 |
|
500
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $443K | 0.02% |
15,700
+2,600
| +20% | +$73.4K |
|