SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $418K | 0.01% |
4,769
| – | – |
|
527
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $417K | 0.01% |
4,264
| – | – |
|
528
Martin Marietta Materials
MLM
$37.9B
| $417K | 0.01% |
769
-41
| -5% | -$22.2K |
|
529
Loews
L
$20.1B
| $415K | 0.01% |
5,547
-388
| -7% | -$29K |
|
530
UBS Group
UBS
$129B
| $413K | 0.01% |
13,997
-3,990
| -22% | -$118K |
|
531
iShares Russell 2000 Value ETF
IWN
$12B
| $412K | 0.01% |
2,705
-588
| -18% | -$89.6K |
|
532
Dover
DOV
$24.3B
| $410K | 0.01% |
2,275
+312
| +16% | +$56.3K |
|
533
Broadridge
BR
$29.7B
| $404K | 0.01% |
2,052
+2
| +0.1% | +$394 |
|
534
iShares US Basic Materials ETF
IYM
$569M
| $403K | 0.01% |
2,880
+8
| +0.3% | +$1.12K |
|
535
Elevance Health
ELV
$71.2B
| $403K | 0.01% |
744
-182
| -20% | -$98.6K |
|
536
Occidental Petroleum
OXY
$45.3B
| $402K | 0.01% |
6,379
-208
| -3% | -$13.1K |
|
537
Cencora
COR
$58.5B
| $399K | 0.01% |
1,769
-678
| -28% | -$153K |
|
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $393K | 0.01% |
4,534
-316
| -7% | -$27.4K |
|
539
Axon Enterprise
AXON
$59.9B
| $393K | 0.01% |
1,334
-2,383
| -64% | -$701K |
|
540
Vanguard Consumer Staples ETF
VDC
$7.63B
| $392K | 0.01% |
1,929
| – | – |
|
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $392K | 0.01% |
4,073
-72,100
| -95% | -$6.93M |
|
542
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $390K | 0.01% |
18,096
-3,962
| -18% | -$85.5K |
|
543
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $388K | 0.01% |
11,385
-3,400
| -23% | -$116K |
|
544
Sysco
SYY
$38.8B
| $385K | 0.01% |
5,388
-194
| -3% | -$13.8K |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $383K | 0.01% |
2,931
-49
| -2% | -$6.41K |
|
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $382K | 0.01% |
6,771
-846
| -11% | -$47.7K |
|
547
JPMorgan US Value Factor ETF
JVAL
$551M
| $380K | 0.01% |
9,287
+608
| +7% | +$24.8K |
|
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $380K | 0.01% |
7,511
-39
| -0.5% | -$1.97K |
|
549
T-Mobile US
TMUS
$271B
| $378K | 0.01% |
2,148
-3,273
| -60% | -$577K |
|
550
Ford
F
$46.8B
| $376K | 0.01% |
29,951
+2,464
| +9% | +$30.9K |
|