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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $393K | 0.01% |
3,265
+43
| +1% | +$5.18K |
|
577
Alibaba
BABA
$343B
| $389K | 0.01% |
3,666
-64
| -2% | -$6.79K |
|
578
SAP
SAP
$303B
| $388K | 0.01% |
1,694
+395
| +30% | +$90.5K |
|
579
Fifth Third Bancorp
FITB
$30.1B
| $387K | 0.01% |
9,027
+141
| +2% | +$6.04K |
|
580
MPLX
MPLX
$50.8B
| $386K | 0.01% |
8,692
+1,103
| +15% | +$49K |
|
581
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $386K | 0.01% |
7,598
+87
| +1% | +$4.41K |
|
582
Exelon
EXC
$43.8B
| $383K | 0.01% |
9,434
+1,945
| +26% | +$78.9K |
|
583
American Electric Power
AEP
$57.9B
| $382K | 0.01% |
3,722
+247
| +7% | +$25.3K |
|
584
Ford
F
$45.5B
| $381K | 0.01% |
36,074
+6,123
| +20% | +$64.7K |
|
585
Innovator US Equity Buffer ETF June
BJUN
$179M
| $381K | 0.01% |
9,352
+310
| +3% | +$12.6K |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $380K | 0.01% |
2,710
-221
| -8% | -$31K |
|
587
iShares Core Conservative Allocation ETF
AOK
$636M
| $378K | 0.01% |
9,774
| – | – |
|
588
Dell
DELL
$84.2B
| $378K | 0.01% |
3,186
+1,351
| +74% | +$160K |
|
589
Hilton Worldwide
HLT
$64.2B
| $377K | 0.01% |
1,636
-42
| -3% | -$9.68K |
|
590
iShares Biotechnology ETF
IBB
$5.64B
| $375K | 0.01% |
2,576
+316
| +14% | +$46K |
|
591
International Flavors & Fragrances
IFF
$16.5B
| $369K | 0.01% |
3,517
-178
| -5% | -$18.7K |
|
592
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $368K | 0.01% |
13,802
-3,825
| -22% | -$102K |
|
593
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $368K | 0.01% |
15,291
+8,435
| +123% | +$203K |
|
594
Tractor Supply
TSCO
$31B
| $361K | 0.01% |
6,205
| – | – |
|
595
OneSpan
OSPN
$578M
| $360K | 0.01% |
21,611
+1,023
| +5% | +$17.1K |
|
596
Verisk Analytics
VRSK
$36.7B
| $360K | 0.01% |
1,342
-14
| -1% | -$3.75K |
|
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $357K | 0.01% |
3,684
-850
| -19% | -$82.4K |
|
598
Elevance Health
ELV
$69.1B
| $355K | 0.01% |
682
-62
| -8% | -$32.2K |
|
599
Schwab US TIPS ETF
SCHP
$14.1B
| $353K | 0.01% |
13,168
-10,516
| -44% | -$282K |
|
600
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $353K | 0.01% |
13,696
-1,088
| -7% | -$28K |
|