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 | |
|---|---|---|---|---|---|---|
601
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $419K | 0.01% |
29,976
+10,465
| +54% | +$146K |
|
602
American Healthcare REIT
AHR
$7.28B
| $419K | 0.01% |
+14,744
| New | +$419K |
|
603
AstraZeneca
AZN
$252B
| $418K | 0.01% |
6,386
-351
| -5% | -$23K |
|
604
Monolithic Power Systems
MPWR
$40.4B
| $418K | 0.01% |
706
+4
| +0.6% | +$2.37K |
|
605
DuPont de Nemours
DD
$32.4B
| $416K | 0.01% |
5,452
-421
| -7% | -$32.1K |
|
606
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $415K | 0.01% |
14,813
-2,601
| -15% | -$72.9K |
|
607
Tetra Tech
TTEK
$9.43B
| $414K | 0.01% |
10,379
-13,716
| -57% | -$546K |
|
608
Canadian National Railway
CNI
$57.4B
| $413K | 0.01% |
4,073
+10
| +0.2% | +$1.02K |
|
609
SAP
SAP
$300B
| $413K | 0.01% |
1,677
-17
| -1% | -$4.19K |
|
610
Vanguard Consumer Staples ETF
VDC
$7.61B
| $412K | 0.01% |
1,951
+119
| +6% | +$25.1K |
|
611
Agree Realty
ADC
$8.05B
| $411K | 0.01% |
+5,840
| New | +$411K |
|
612
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $410K | 0.01% |
13,098
+2,895
| +28% | +$90.7K |
|
613
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $409K | 0.01% |
4,113
+313
| +8% | +$31.2K |
|
614
VanEck Agribusiness ETF
MOO
$629M
| $409K | 0.01% |
6,336
| – | – |
|
615
Scholar Rock
SRRK
$3.04B
| $409K | 0.01% |
9,455
| – | – |
|
616
Snap-on
SNA
$17.1B
| $408K | 0.01% |
1,202
-3,641
| -75% | -$1.24M |
|
617
OneSpan
OSPN
$587M
| $407K | 0.01% |
21,932
+321
| +1% | +$5.95K |
|
618
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $406K | 0.01% |
7,155
| – | – |
|
619
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $406K | 0.01% |
11,314
-2
| -0% | -$72 |
|
620
CSX Corp
CSX
$60.2B
| $406K | 0.01% |
12,569
-46,195
| -79% | -$1.49M |
|
621
Revvity
RVTY
$9.78B
| $405K | 0.01% |
3,633
-396
| -10% | -$44.2K |
|
622
iShares MSCI Mexico ETF
EWW
$1.89B
| $405K | 0.01% |
8,642
-1,121
| -11% | -$52.5K |
|
623
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $404K | 0.01% |
12,005
| – | – |
|
624
Hilton Worldwide
HLT
$65.1B
| $404K | 0.01% |
1,633
-3
| -0.2% | -$742 |
|
625
Bioventus
BVS
$478M
| $402K | 0.01% |
+38,243
| New | +$402K |
|