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 | |
|---|---|---|---|---|---|---|
501
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $443K | 0.02% |
11,091
| – | – |
|
502
Workday
WDAY
$60.5B
| $442K | 0.02% |
2,056
-14,570
| -88% | -$3.13M |
|
503
Autodesk
ADSK
$69B
| $439K | 0.02% |
2,122
-163
| -7% | -$33.7K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.02% |
4,679
-9,041
| -66% | -$846K |
|
505
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $436K | 0.02% |
14,785
| – | – |
|
506
Realty Income
O
$54.4B
| $436K | 0.02% |
8,726
-2,315
| -21% | -$116K |
|
507
Sprott Physical Gold
PHYS
$13B
| $435K | 0.02% |
30,380
-12,125
| -29% | -$174K |
|
508
MetLife
MET
$52.7B
| $430K | 0.02% |
6,967
+201
| +3% | +$12.4K |
|
509
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $429K | 0.02% |
8,428
+268
| +3% | +$13.6K |
|
510
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $429K | 0.02% |
+19,607
| New | +$429K |
|
|
NIE
511
Virtus Equity & Convertible Income Fund
NIE
$696M
| $429K | 0.02% |
21,555
| – | – |
|
512
Rio Tinto
RIO
$101B
| $426K | 0.02% |
6,696
+3,333
| +99% | +$212K |
|
513
Cemex
CX
$13.3B
| $422K | 0.02% |
64,906
+17,700
| +37% | +$115K |
|
514
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $417K | 0.02% |
12,407
+317
| +3% | +$10.7K |
|
515
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $417K | 0.02% |
13,683
-2
| -0% | -$61 |
|
516
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $414K | 0.02% |
7,456
+2,049
| +38% | +$114K |
|
517
Corteva
CTVA
$48.7B
| $413K | 0.02% |
8,081
-4
| -0% | -$205 |
|
518
Kinder Morgan
KMI
$60.8B
| $409K | 0.02% |
24,696
-1,343
| -5% | -$22.3K |
|
519
Dollar General
DG
$23.4B
| $407K | 0.02% |
3,843
-664
| -15% | -$70.2K |
|
520
Elevance Health
ELV
$69.1B
| $406K | 0.02% |
932
-25
| -3% | -$10.9K |
|
521
Loews
L
$19.9B
| $403K | 0.02% |
6,362
+5
| +0.1% | +$317 |
|
522
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $400K | 0.02% |
39,491
-34,130
| -46% | -$346K |
|
523
Nasdaq
NDAQ
$54.3B
| $400K | 0.02% |
8,227
-6,181
| -43% | -$300K |
|
524
Xcel Energy
XEL
$42.8B
| $397K | 0.02% |
6,942
+49
| +0.7% | +$2.8K |
|
525
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $396K | 0.02% |
4,398
+4,330
| +6,368% | +$390K |
|