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 | |
|---|---|---|---|---|---|---|
601
3M
MMM
$84.9B
| $314K | 0.01% |
3,070
-4,604
| -60% | -$470K |
|
602
Royal Caribbean
RCL
$95.1B
| $312K | 0.01% |
1,955
+489
| +33% | +$78K |
|
603
Vanguard Large-Cap ETF
VV
$45.3B
| $312K | 0.01% |
1,248
+176
| +16% | +$43.9K |
|
604
iShares Biotechnology ETF
IBB
$5.77B
| $310K | 0.01% |
2,260
-107
| -5% | -$14.7K |
|
605
Eversource Energy
ES
$24.1B
| $309K | 0.01% |
5,442
-462
| -8% | -$26.2K |
|
606
Cheniere Energy
CQP
$25.8B
| $306K | 0.01% |
6,230
-540
| -8% | -$26.5K |
|
607
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $305K | 0.01% |
10,613
+2,246
| +27% | +$64.6K |
|
608
American Electric Power
AEP
$58.2B
| $305K | 0.01% |
3,475
+313
| +10% | +$27.5K |
|
609
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $305K | 0.01% |
9,397
+807
| +9% | +$26.2K |
|
610
BP
BP
$88.8B
| $304K | 0.01% |
8,427
-2,786
| -25% | -$101K |
|
611
American International
AIG
$43.6B
| $304K | 0.01% |
4,096
+173
| +4% | +$12.8K |
|
612
ProShares UltraPro S&P 500
UPRO
$4.73B
| $304K | 0.01% |
3,953
+950
| +32% | +$73K |
|
613
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $303K | 0.01% |
5,567
| – | – |
|
614
Sunrun
RUN
$3.69B
| $302K | 0.01% |
25,505
+19,100
| +298% | +$227K |
|
615
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $301K | 0.01% |
7,144
+3,470
| +94% | +$146K |
|
616
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $300K | 0.01% |
9,315
| – | – |
|
617
Applovin
APP
$193B
| $300K | 0.01% |
+3,600
| New | +$300K |
|
618
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $299K | 0.01% |
26,043
+16,865
| +184% | +$194K |
|
619
Hartford Financial Services
HIG
$37.5B
| $298K | 0.01% |
2,963
+868
| +41% | +$87.3K |
|
620
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $297K | 0.01% |
7,373
-127
| -2% | -$5.11K |
|
621
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $295K | 0.01% |
10,418
+5,468
| +110% | +$155K |
|
622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $295K | 0.01% |
4,004
-75
| -2% | -$5.52K |
|
623
Diageo
DEO
$57.6B
| $294K | 0.01% |
2,333
-170
| -7% | -$21.4K |
|
624
Suncor Energy
SU
$51B
| $293K | 0.01% |
7,702
+131
| +2% | +$4.99K |
|
625
Novartis
NVS
$247B
| $293K | 0.01% |
2,753
-831
| -23% | -$88.5K |
|