SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25B
| $706K | 0.02% |
17,749
-1,331
| -7% | -$52.9K |
|
477
Carlisle Companies
CSL
$16.2B
| $703K | 0.02% |
1,906
+133
| +8% | +$49.1K |
|
478
iShares US Medical Devices ETF
IHI
$4.24B
| $700K | 0.02% |
12,001
+38
| +0.3% | +$2.22K |
|
479
Duke Energy
DUK
$94.4B
| $697K | 0.02% |
6,466
+55
| +0.9% | +$5.93K |
|
480
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $696K | 0.02% |
2,028
+101
| +5% | +$34.7K |
|
481
Vanguard FTSE Europe ETF
VGK
$26.9B
| $691K | 0.02% |
10,883
+4
| +0% | +$254 |
|
482
Parker-Hannifin
PH
$96.9B
| $684K | 0.02% |
1,075
+370
| +52% | +$235K |
|
483
Church & Dwight Co
CHD
$22.7B
| $683K | 0.02% |
6,518
-14,733
| -69% | -$1.54M |
|
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $682K | 0.02% |
5,460
-279
| -5% | -$34.9K |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $682K | 0.02% |
6,775
-871
| -11% | -$87.6K |
|
486
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $679K | 0.02% |
18,683
+1,192
| +7% | +$43.3K |
|
487
Arthur J. Gallagher & Co
AJG
$75.2B
| $674K | 0.02% |
2,374
+289
| +14% | +$82K |
|
488
Schwab US Broad Market ETF
SCHB
$36.5B
| $673K | 0.02% |
29,627
+1,706
| +6% | +$38.7K |
|
489
Howmet Aerospace
HWM
$74.1B
| $670K | 0.02% |
6,123
+5,485
| +860% | +$600K |
|
490
The Ensign Group
ENSG
$9.59B
| $661K | 0.02% |
4,977
-19
| -0.4% | -$2.52K |
|
491
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $659K | 0.02% |
16,865
-2
| -0% | -$78 |
|
492
Air Products & Chemicals
APD
$64B
| $655K | 0.02% |
2,257
+146
| +7% | +$42.4K |
|
493
iShares Silver Trust
SLV
$20.2B
| $653K | 0.02% |
24,813
+4,862
| +24% | +$128K |
|
494
Bank of New York Mellon
BK
$73.3B
| $653K | 0.02% |
8,494
+5,270
| +163% | +$405K |
|
495
Colgate-Palmolive
CL
$67.2B
| $652K | 0.02% |
7,175
-14,472
| -67% | -$1.32M |
|
496
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $650K | 0.02% |
19,535
| – | – |
|
497
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $645K | 0.02% |
4,985
-90
| -2% | -$11.6K |
|
498
Yum! Brands
YUM
$40.5B
| $643K | 0.02% |
4,796
+54
| +1% | +$7.24K |
|
499
Corning
GLW
$64.2B
| $632K | 0.02% |
13,302
+2,014
| +18% | +$95.7K |
|
500
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $626K | 0.02% |
+20,204
| New | +$626K |
|