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 | |
|---|---|---|---|---|---|---|
576
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $340K | 0.01% |
3,509
| – | – |
|
577
Live Nation Entertainment
LYV
$40.4B
| $340K | 0.01% |
3,624
+770
| +27% | +$72.2K |
|
578
Expro
XPRO
$1.43B
| $338K | 0.01% |
14,764
+14,514
| +5,806% | +$333K |
|
579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $338K | 0.01% |
8,852
+20
| +0.2% | +$763 |
|
580
Valero Energy
VLO
$49.2B
| $337K | 0.01% |
2,150
-531
| -20% | -$83.2K |
|
581
Parker-Hannifin
PH
$98.3B
| $337K | 0.01% |
666
+41
| +7% | +$20.7K |
|
582
Ross Stores
ROST
$49.2B
| $335K | 0.01% |
2,307
-152
| -6% | -$22.1K |
|
583
Tractor Supply
TSCO
$31.8B
| $335K | 0.01% |
6,205
-5,620
| -48% | -$303K |
|
584
Dimensional Emerging Core Equity Market ETF
DFAE
$6.69B
| $334K | 0.01% |
12,901
-5,245
| -29% | -$136K |
|
585
Canadian Natural Resources
CNQ
$64.9B
| $333K | 0.01% |
9,350
+492
| +6% | +$17.5K |
|
586
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $332K | 0.01% |
5,224
+1,058
| +25% | +$67.2K |
|
587
Franco-Nevada
FNV
$38.9B
| $330K | 0.01% |
2,782
-299
| -10% | -$35.4K |
|
588
CyberArk
CYBR
$23.8B
| $328K | 0.01% |
+1,199
| New | +$328K |
|
589
Fifth Third Bancorp
FITB
$30B
| $324K | 0.01% |
8,886
-1,083
| -11% | -$39.5K |
|
590
Plains All American Pipeline
PAA
$12.2B
| $324K | 0.01% |
18,119
+22
| +0.1% | +$393 |
|
591
Prospect Capital
PSEC
$1.29B
| $323K | 0.01% |
58,476
+39,455
| +207% | +$218K |
|
592
MPLX
MPLX
$51.7B
| $323K | 0.01% |
7,589
-63
| -0.8% | -$2.68K |
|
593
Vital Farms
VITL
$2.17B
| $323K | 0.01% |
+6,900
| New | +$323K |
|
594
Deckers Outdoor
DECK
$17.4B
| $322K | 0.01% |
1,998
+1,818
| +1,010% | +$293K |
|
595
Pan American Silver
PAAS
$15.5B
| $322K | 0.01% |
+16,212
| New | +$322K |
|
596
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $320K | 0.01% |
9,354
-9,233
| -50% | -$316K |
|
597
Motorola Solutions
MSI
$81.3B
| $319K | 0.01% |
827
-161
| -16% | -$62.1K |
|
598
Novanta
NOVT
$4.23B
| $318K | 0.01% |
1,952
| – | – |
|
599
iShares MSCI ACWI ETF
ACWI
$22.5B
| $316K | 0.01% |
2,813
+1
| +0% | +$112 |
|
600
Ameriprise Financial
AMP
$47.1B
| $315K | 0.01% |
737
+2
| +0.3% | +$854 |
|