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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$129B
| $400K | 0.01% |
13,191
-383
| -3% | -$11.6K |
|
627
Aflac
AFL
$57.8B
| $400K | 0.01% |
3,863
+1,787
| +86% | +$185K |
|
628
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $398K | 0.01% |
14,932
+1,183
| +9% | +$31.5K |
|
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $397K | 0.01% |
3,693
-131
| -3% | -$14.1K |
|
630
Ameriprise Financial
AMP
$47.1B
| $397K | 0.01% |
746
+8
| +1% | +$4.26K |
|
631
Prospect Capital
PSEC
$1.29B
| $397K | 0.01% |
92,144
+66,911
| +265% | +$288K |
|
632
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $397K | 0.01% |
27,951
+1
| +0% | +$14 |
|
633
Loews
L
$20.2B
| $396K | 0.01% |
4,673
-301
| -6% | -$25.5K |
|
634
Martin Marietta Materials
MLM
$37.9B
| $393K | 0.01% |
762
+9
| +1% | +$4.65K |
|
635
MPLX
MPLX
$51.7B
| $390K | 0.01% |
8,145
-547
| -6% | -$26.2K |
|
636
Innovator US Equity Buffer ETF June
BJUN
$180M
| $388K | 0.01% |
9,352
| – | – |
|
637
Comfort Systems
FIX
$27.2B
| $388K | 0.01% |
915
+101
| +12% | +$42.8K |
|
638
T-Mobile US
TMUS
$271B
| $387K | 0.01% |
1,752
-4,152
| -70% | -$916K |
|
639
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $386K | 0.01% |
7,649
+51
| +0.7% | +$2.57K |
|
|
HTD
640
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $385K | 0.01% |
17,474
+12,328
| +240% | +$271K |
|
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $385K | 0.01% |
5,493
+7
| +0.1% | +$490 |
|
642
Rio Tinto
RIO
$102B
| $383K | 0.01% |
6,506
-152
| -2% | -$8.94K |
|
643
Dell
DELL
$85.1B
| $379K | 0.01% |
3,290
+104
| +3% | +$12K |
|
644
American International
AIG
$43.4B
| $379K | 0.01% |
5,205
-166
| -3% | -$12.1K |
|
645
TotalEnergies
TTE
$134B
| $378K | 0.01% |
6,934
+136
| +2% | +$7.41K |
|
646
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $377K | 0.01% |
+13,812
| New | +$377K |
|
647
iShares US Healthcare ETF
IYH
$2.78B
| $376K | 0.01% |
6,461
-517
| -7% | -$30.1K |
|
648
Lam Research
LRCX
$146B
| $376K | 0.01% |
5,205
-11,635
| -69% | -$840K |
|
649
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $374K | 0.01% |
6,622
+1,455
| +28% | +$82.2K |
|
650
Fifth Third Bancorp
FITB
$30B
| $373K | 0.01% |
8,833
-194
| -2% | -$8.2K |
|