SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.33M |
| 5 |
iShares Gold Trust
IAU
|
+$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $445K | 0.01% |
33,896
+3,920
| +13% | +$51.4K |
|
602
iShares MSCI Mexico ETF
EWW
$1.85B
| $440K | 0.01% |
8,642
| – | – |
|
603
iShares Russell 3000 ETF
IWV
$16.7B
| $440K | 0.01% |
1,385
+120
| +9% | +$38.1K |
|
604
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $440K | 0.01% |
6,628
-154
| -2% | -$10.2K |
|
605
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $439K | 0.01% |
4,769
| – | – |
|
606
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
| $436K | 0.01% |
27,950
-1
| -0% | -$16 |
|
607
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $432K | 0.01% |
15,342
+3,435
| +29% | +$96.7K |
|
608
Parker-Hannifin
PH
$95.7B
| $430K | 0.01% |
707
-368
| -34% | -$224K |
|
609
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $428K | 0.01% |
12,422
-5,197
| -29% | -$179K |
|
610
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $428K | 0.01% |
17,002
+108
| +0.6% | +$2.72K |
|
611
Trade Desk
TTD
$25.6B
| $428K | 0.01% |
7,815
-4,449
| -36% | -$243K |
|
612
VanEck Agribusiness ETF
MOO
$625M
| $427K | 0.01% |
6,296
-40
| -0.6% | -$2.72K |
|
613
SAP
SAP
$316B
| $427K | 0.01% |
1,590
-87
| -5% | -$23.4K |
|
614
Loews
L
$19.9B
| $427K | 0.01% |
4,641
-32
| -0.7% | -$2.94K |
|
615
Prologis
PLD
$104B
| $426K | 0.01% |
3,814
-517
| -12% | -$57.8K |
|
616
Diamondback Energy
FANG
$39.5B
| $425K | 0.01% |
2,656
-512
| -16% | -$81.9K |
|
617
WesBanco
WSBC
$3.08B
| $424K | 0.01% |
13,705
+13,665
| +34,163% | +$423K |
|
618
Deckers Outdoor
DECK
$17.1B
| $423K | 0.01% |
3,781
+40
| +1% | +$4.47K |
|
619
Occidental Petroleum
OXY
$44.4B
| $422K | 0.01% |
8,558
+5,169
| +153% | +$255K |
|
620
Plains All American Pipeline
PAA
$12.1B
| $421K | 0.01% |
21,026
+202
| +1% | +$4.04K |
|
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $420K | 0.01% |
6,671
-146
| -2% | -$9.2K |
|
622
Cheniere Energy
CQP
$25.9B
| $420K | 0.01% |
6,362
+474
| +8% | +$31.3K |
|
623
NRG Energy
NRG
$29.5B
| $419K | 0.01% |
4,391
+1,560
| +55% | +$149K |
|
624
iShares Russell 2000 Value ETF
IWN
$11.8B
| $419K | 0.01% |
2,774
-20
| -0.7% | -$3.02K |
|
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $419K | 0.01% |
4,099
-14
| -0.3% | -$1.43K |
|