SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$57.9B
| $451K | 0.01% |
3,545
+1,402
| +65% | +$178K |
|
577
iShares Micro-Cap ETF
IWC
$934M
| $449K | 0.01% |
3,444
-48
| -1% | -$6.26K |
|
578
Hartford Financial Services
HIG
$36.9B
| $448K | 0.01% |
4,096
-13,201
| -76% | -$1.44M |
|
579
Global Payments
GPN
$20.6B
| $448K | 0.01% |
3,997
-339
| -8% | -$38K |
|
580
Agilent Technologies
A
$35.2B
| $446K | 0.01% |
3,323
-10,075
| -75% | -$1.35M |
|
581
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $445K | 0.01% |
4,179
-802
| -16% | -$85.4K |
|
582
Vital Farms
VITL
$2.1B
| $445K | 0.01% |
11,800
+4,700
| +66% | +$177K |
|
583
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.5M
| $441K | 0.01% |
+20,501
| New | +$441K |
|
584
Public Service Enterprise Group
PEG
$40.8B
| $440K | 0.01% |
5,207
+121
| +2% | +$10.2K |
|
585
Ulta Beauty
ULTA
$23.1B
| $438K | 0.01% |
1,008
+344
| +52% | +$150K |
|
586
Factset
FDS
$13.7B
| $438K | 0.01% |
912
-2,949
| -76% | -$1.42M |
|
587
Invesco Global Water ETF
PIO
$274M
| $435K | 0.01% |
11,130
| – | – |
|
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $433K | 0.01% |
6,817
+43
| +0.6% | +$2.73K |
|
589
iShares US Home Construction ETF
ITB
$3.24B
| $432K | 0.01% |
4,181
-312
| -7% | -$32.3K |
|
590
American Superconductor
AMSC
$2.32B
| $431K | 0.01% |
17,517
+2,628
| +18% | +$64.7K |
|
591
Corteva
CTVA
$48.7B
| $431K | 0.01% |
7,565
+100
| +1% | +$5.7K |
|
592
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $430K | 0.01% |
8,264
-12,028
| -59% | -$625K |
|
593
JetBlue
JBLU
$1.85B
| $428K | 0.01% |
54,470
+34,729
| +176% | +$273K |
|
594
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $427K | 0.01% |
16,894
+7,032
| +71% | +$178K |
|
595
NVR
NVR
$23B
| $425K | 0.01% |
52
-88
| -63% | -$720K |
|
596
New Mountain Finance
NMFC
$1.11B
| $425K | 0.01% |
37,700
-10,807
| -22% | -$122K |
|
597
Freeport-McMoran
FCX
$64.4B
| $423K | 0.01% |
+11,120
| New | +$423K |
|
598
iShares Russell 3000 ETF
IWV
$16.8B
| $423K | 0.01% |
1,265
-304
| -19% | -$102K |
|
599
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $420K | 0.01% |
6,520
-298
| -4% | -$19.2K |
|
600
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $420K | 0.01% |
11,303
+2
| +0% | +$74 |
|