SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.28%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$131M
(+7.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
2,452
New
285
Increased
867
Reduced
547
Closed
155
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.2M |
| 5 |
General Mills
GIS
|
+$5.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$5.19M |
| 2 |
Exelon
EXC
|
+$5.06M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$4.94M |
| 4 |
Lockheed Martin
LMT
|
+$4.52M |
| 5 |
Carlisle Companies
CSL
|
+$4.28M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.13% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $248K | 0.01% |
27,554
+3,972
| +17% | +$35.8K |
|
502
Kraft Heinz
KHC
$31.5B
| $246K | 0.01% |
6,043
+559
| +10% | +$22.8K |
|
503
Motorola Solutions
MSI
$80.3B
| $245K | 0.01% |
950
+40
| +4% | +$10.3K |
|
504
Prospect Capital
PSEC
$1.29B
| $245K | 0.01% |
35,102
+29,434
| +519% | +$205K |
|
505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $244K | 0.01% |
3,051
+1,031
| +51% | +$82.5K |
|
506
CDW
CDW
$22.4B
| $243K | 0.01% |
1,362
+170
| +14% | +$30.3K |
|
507
Schwab US Large- Cap ETF
SCHX
$59.8B
| $243K | 0.01% |
16,116
+84
| +0.5% | +$1.27K |
|
508
VanEck Natural Resources ETF
HAP
$170M
| $241K | 0.01% |
4,904
-103
| -2% | -$5.06K |
|
509
Cencora
COR
$57.4B
| $239K | 0.01% |
1,442
-214
| -13% | -$35.5K |
|
510
Schwab US REIT ETF
SCHH
$8.34B
| $239K | 0.01% |
12,400
+11,601
| +1,452% | +$224K |
|
511
United Airlines
UAL
$34.8B
| $239K | 0.01% |
6,332
-3,076
| -33% | -$116K |
|
512
Monolithic Power Systems
MPWR
$41B
| $238K | 0.01% |
674
+67
| +11% | +$23.7K |
|
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $236K | 0.01% |
5,046
-540
| -10% | -$25.3K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.01% |
6,302
-674
| -10% | -$25.1K |
|
|
NCZ
515
Virtus Convertible & Income Fund II
NCZ
$263M
| $234K | 0.01% |
20,275
+668
| +3% | +$7.71K |
|
516
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $233K | 0.01% |
9,757
-87
| -0.9% | -$2.08K |
|
517
Hilton Worldwide
HLT
$64.2B
| $233K | 0.01% |
1,846
-9
| -0.5% | -$1.14K |
|
518
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $233K | 0.01% |
7,850
| – | – |
|
519
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $229K | 0.01% |
8,484
+5,674
| +202% | +$153K |
|
520
Corning
GLW
$64.2B
| $229K | 0.01% |
7,164
-262
| -4% | -$8.38K |
|
521
Analog Devices
ADI
$122B
| $228K | 0.01% |
1,387
+159
| +13% | +$26.1K |
|
522
DTE Energy
DTE
$28.2B
| $226K | 0.01% |
1,923
+358
| +23% | +$42.1K |
|
523
Globe Life
GL
$11.3B
| $225K | 0.01% |
1,868
-87
| -4% | -$10.5K |
|
524
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $225K | 0.01% |
3,846
-1,164
| -23% | -$68.1K |
|
|
MCN
525
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $224K | 0.01% |
28,895
+4,146
| +17% | +$32.1K |
|