SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TotalEnergies
TTE
$136B
| $439K | 0.01% |
6,798
-931
| -12% | -$60.2K |
|
552
Corteva
CTVA
$48.7B
| $439K | 0.01% |
7,465
-446
| -6% | -$26.2K |
|
553
Phillips 66
PSX
$53.1B
| $438K | 0.01% |
3,335
-583
| -15% | -$76.6K |
|
554
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $436K | 0.01% |
6,489
+1,265
| +24% | +$85.1K |
|
555
Xcel Energy
XEL
$42.8B
| $436K | 0.01% |
6,682
-3
| -0% | -$196 |
|
556
iShares US Basic Materials ETF
IYM
$563M
| $434K | 0.01% |
2,889
+9
| +0.3% | +$1.35K |
|
557
iShares Micro-Cap ETF
IWC
$934M
| $431K | 0.01% |
3,492
+1,066
| +44% | +$131K |
|
558
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $422K | 0.01% |
4,815
+585
| +14% | +$51.3K |
|
559
UBS Group
UBS
$127B
| $420K | 0.01% |
13,574
-423
| -3% | -$13.1K |
|
560
CyberArk
CYBR
$23.6B
| $412K | 0.01% |
1,412
+213
| +18% | +$62.1K |
|
561
iShares China Large-Cap ETF
FXI
$6.79B
| $410K | 0.01% |
12,898
+9,396
| +268% | +$299K |
|
562
SPDR S&P Bank ETF
KBE
$1.55B
| $406K | 0.01% |
7,680
+4,045
| +111% | +$214K |
|
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $406K | 0.01% |
3,800
-273
| -7% | -$29.1K |
|
564
Martin Marietta Materials
MLM
$37.2B
| $405K | 0.01% |
753
-16
| -2% | -$8.61K |
|
565
Samsara
IOT
$22.1B
| $404K | 0.01% |
8,400
+200
| +2% | +$9.62K |
|
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $401K | 0.01% |
6,774
+3
| +0% | +$178 |
|
567
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $401K | 0.01% |
13,749
-24
| -0.2% | -$700 |
|
568
Live Nation Entertainment
LYV
$39.6B
| $401K | 0.01% |
3,661
+37
| +1% | +$4.05K |
|
569
Vanguard Consumer Staples ETF
VDC
$7.56B
| $400K | 0.01% |
1,832
-97
| -5% | -$21.2K |
|
570
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $399K | 0.01% |
11,316
-69
| -0.6% | -$2.43K |
|
571
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $395K | 0.01% |
12,005
-7,403
| -38% | -$244K |
|
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $395K | 0.01% |
3,824
-440
| -10% | -$45.4K |
|
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $394K | 0.01% |
5,486
-14
| -0.3% | -$1K |
|
574
American International
AIG
$43.2B
| $393K | 0.01% |
5,371
+1,275
| +31% | +$93.4K |
|
575
Loews
L
$19.9B
| $393K | 0.01% |
4,974
-573
| -10% | -$45.3K |
|