SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$157B
| $612K | 0.02% |
7,309
+4,630
| +173% | +$388K |
|
477
L3Harris
LHX
$51.1B
| $612K | 0.02% |
2,575
+330
| +15% | +$78.5K |
|
478
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $612K | 0.02% |
17,459
+15,269
| +697% | +$535K |
|
479
Enbridge
ENB
$106B
| $611K | 0.02% |
15,058
-2,881
| -16% | -$117K |
|
480
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.2M
| $611K | 0.02% |
16,276
-1,260
| -7% | -$47.3K |
|
481
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $608K | 0.02% |
+17,616
| New | +$608K |
|
482
Innovator US Equity Buffer ETF May
BMAY
$154M
| $598K | 0.02% |
15,151
+3
| +0% | +$118 |
|
483
HubSpot
HUBS
$26.2B
| $588K | 0.02% |
1,106
-591
| -35% | -$314K |
|
484
Arthur J. Gallagher & Co
AJG
$75.8B
| $587K | 0.02% |
2,085
+219
| +12% | +$61.6K |
|
485
New Mountain Finance
NMFC
$1.11B
| $581K | 0.02% |
48,507
-2,195
| -4% | -$26.3K |
|
486
SoFi Technologies
SOFI
$31.2B
| $580K | 0.02% |
73,782
+4,995
| +7% | +$39.3K |
|
487
Becton Dickinson
BDX
$53.7B
| $574K | 0.02% |
2,380
+148
| +7% | +$35.7K |
|
488
iShares US Home Construction ETF
ITB
$3.23B
| $571K | 0.02% |
4,493
+9
| +0.2% | +$1.14K |
|
489
iShares Silver Trust
SLV
$20.2B
| $567K | 0.02% |
19,951
+994
| +5% | +$28.2K |
|
490
PNC Financial Services
PNC
$79.3B
| $566K | 0.02% |
3,061
+121
| +4% | +$22.4K |
|
491
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $565K | 0.02% |
13,909
-2,309
| -14% | -$93.8K |
|
492
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $560K | 0.02% |
14,354
-4,143
| -22% | -$162K |
|
493
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $559K | 0.02% |
10,631
-30
| -0.3% | -$1.58K |
|
494
MetLife
MET
$52.5B
| $558K | 0.02% |
6,767
+236
| +4% | +$19.5K |
|
495
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $558K | 0.02% |
16,462
-4,755
| -22% | -$161K |
|
496
Autodesk
ADSK
$68.7B
| $556K | 0.02% |
2,018
+2
| +0.1% | +$551 |
|
497
Ameren
AEE
$26.8B
| $555K | 0.02% |
6,342
-312
| -5% | -$27.3K |
|
498
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $554K | 0.02% |
4,981
+2,338
| +88% | +$260K |
|
499
Carrier Global
CARR
$54.9B
| $553K | 0.02% |
6,872
-129
| -2% | -$10.4K |
|
500
Prologis
PLD
$103B
| $545K | 0.02% |
4,315
+552
| +15% | +$69.7K |
|