SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.33M |
| 5 |
iShares Gold Trust
IAU
|
+$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.7B
| $526K | 0.02% |
8,463
+4,434
| +110% | +$275K |
|
552
AstraZeneca
AZN
$252B
| $519K | 0.02% |
7,065
+679
| +11% | +$49.9K |
|
553
Micron Technology
MU
$151B
| $517K | 0.02% |
5,955
-4,983
| -46% | -$433K |
|
554
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $512K | 0.02% |
15,278
-14,619
| -49% | -$490K |
|
555
Royal Caribbean
RCL
$93.8B
| $512K | 0.02% |
2,493
+45
| +2% | +$9.24K |
|
556
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $507K | 0.02% |
12,542
-1,035
| -8% | -$41.8K |
|
557
Xcel Energy
XEL
$42.6B
| $505K | 0.02% |
7,140
+273
| +4% | +$19.3K |
|
558
Broadridge
BR
$29.6B
| $504K | 0.02% |
2,078
+34
| +2% | +$8.24K |
|
559
Digital Realty Trust
DLR
$55.9B
| $500K | 0.02% |
3,488
+384
| +12% | +$55K |
|
|
HTD
560
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $498K | 0.02% |
20,807
+3,333
| +19% | +$79.8K |
|
561
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $492K | 0.02% |
+17,700
| New | +$492K |
|
562
Ameren
AEE
$26.8B
| $491K | 0.02% |
4,891
-409
| -8% | -$41.1K |
|
563
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $491K | 0.02% |
9,531
-898
| -9% | -$46.2K |
|
564
Lam Research
LRCX
$134B
| $488K | 0.02% |
6,716
+1,511
| +29% | +$110K |
|
565
L3Harris
LHX
$50.6B
| $485K | 0.02% |
2,317
+10
| +0.4% | +$2.09K |
|
|
RC
566
Ready Capital
RC
$708M
| $485K | 0.02% |
95,283
+4,157
| +5% | +$21.2K |
|
567
Analog Devices
ADI
$122B
| $481K | 0.02% |
2,384
+233
| +11% | +$47K |
|
568
Workday
WDAY
$61.6B
| $480K | 0.02% |
2,056
+95
| +5% | +$22.2K |
|
569
MPLX
MPLX
$51B
| $479K | 0.02% |
8,952
+807
| +10% | +$43.2K |
|
570
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $474K | 0.02% |
25,363
-576
| -2% | -$10.8K |
|
571
iShares Biotechnology ETF
IBB
$5.73B
| $472K | 0.02% |
3,690
-584
| -14% | -$74.7K |
|
572
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $470K | 0.02% |
13,611
-7,026
| -34% | -$243K |
|
573
Dover
DOV
$24B
| $470K | 0.02% |
2,675
+200
| +8% | +$35.1K |
|
574
Colgate-Palmolive
CL
$68.1B
| $469K | 0.02% |
5,007
-2,168
| -30% | -$203K |
|
575
Samsara
IOT
$22B
| $468K | 0.02% |
12,207
-1,128
| -8% | -$43.2K |
|