SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Transportation ETF
IYT
$604M
| $889K | 0.02% |
12,860
+12,176
| +1,780% | +$842K |
|
502
Travelers Companies
TRV
$61.3B
| $887K | 0.02% |
5,667
-37
| -0.6% | -$5.79K |
|
503
Axalta
AXTA
$6.7B
| $886K | 0.02% |
+26,743
| New | +$886K |
|
504
Cencora
COR
$57.4B
| $883K | 0.02% |
6,642
+2,561
| +63% | +$340K |
|
505
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $883K | 0.02% |
71,580
+1,807
| +3% | +$22.3K |
|
506
Amphenol
APH
$145B
| $882K | 0.02% |
20,168
+18,730
| +1,303% | +$819K |
|
507
PPG Industries
PPG
$24.6B
| $880K | 0.02% |
5,100
+1,126
| +28% | +$194K |
|
508
FedEx
FDX
$53.3B
| $879K | 0.02% |
3,396
+506
| +18% | +$131K |
|
509
Berry Corp
BRY
$251M
| $872K | 0.02% |
+103,596
| New | +$872K |
|
510
Amplify Travel Tech ETF
AWAY
$41.9M
| $870K | 0.02% |
35,705
+35,587
| +30,158% | +$867K |
|
511
McKesson
MCK
$87.8B
| $870K | 0.02% |
3,501
-173
| -5% | -$43K |
|
512
United Airlines
UAL
$34.8B
| $865K | 0.02% |
19,747
+2,347
| +13% | +$103K |
|
513
Invesco Solar ETF
TAN
$728M
| $863K | 0.02% |
11,213
+372
| +3% | +$28.6K |
|
514
Cigna
CI
$80.7B
| $861K | 0.02% |
3,748
+1,228
| +49% | +$282K |
|
515
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $859K | 0.02% |
13,263
-2,075
| -14% | -$134K |
|
516
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $856K | 0.02% |
56,621
-49,363
| -47% | -$746K |
|
517
iShares Russell 2000 Value ETF
IWN
$11.8B
| $851K | 0.02% |
5,123
+849
| +20% | +$141K |
|
518
iShares US Real Estate ETF
IYR
$3.6B
| $844K | 0.02% |
7,266
+2,952
| +68% | +$343K |
|
519
Chewy
CHWY
$14.5B
| $843K | 0.02% |
14,303
+7,037
| +97% | +$415K |
|
520
Dow Inc
DOW
$16.9B
| $840K | 0.02% |
14,713
+2,048
| +16% | +$117K |
|
521
Canadian National Railway
CNI
$57.7B
| $839K | 0.02% |
6,829
+29
| +0.4% | +$3.56K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $838K | 0.02% |
9,020
-712
| -7% | -$66.1K |
|
523
Church & Dwight Co
CHD
$22.7B
| $836K | 0.02% |
8,156
+8,114
| +19,319% | +$832K |
|
|
STOR
524
DELISTED
STORE Capital Corporation
STOR
| $836K | 0.02% |
24,297
+4,521
| +23% | +$156K |
|
525
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $835K | 0.02% |
9,769
+271
| +3% | +$23.2K |
|