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 | |
|---|---|---|---|---|---|---|
651
Sterling Infrastructure
STRL
$9.62B
| $260K | 0.01% |
+2,195
| New | +$260K |
|
|
NCZ
652
Virtus Convertible & Income Fund II
NCZ
$265M
| $259K | 0.01% |
22,214
-809
| -4% | -$9.45K |
|
653
Exelon
EXC
$43.9B
| $259K | 0.01% |
7,489
+137
| +2% | +$4.74K |
|
654
US Bancorp
USB
$76.8B
| $259K | 0.01% |
6,527
-2,313
| -26% | -$91.8K |
|
655
Wheaton Precious Metals
WPM
$48.7B
| $255K | 0.01% |
4,872
+271
| +6% | +$14.2K |
|
656
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $254K | 0.01% |
5,604
-71
| -1% | -$3.22K |
|
657
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $254K | 0.01% |
7,085
-42,992
| -86% | -$1.54M |
|
658
Prudential Financial
PRU
$37.7B
| $254K | 0.01% |
2,163
+386
| +22% | +$45.2K |
|
659
iShares Global Financials ETF
IXG
$584M
| $253K | 0.01% |
2,979
-282
| -9% | -$24K |
|
660
Dell
DELL
$84.3B
| $253K | 0.01% |
1,835
-325
| -15% | -$44.8K |
|
661
Williams Companies
WMB
$72.5B
| $252K | 0.01% |
5,927
+1,948
| +49% | +$82.8K |
|
|
GAM
662
General American Investors Company
GAM
$1.43B
| $252K | 0.01% |
5,062
| – | – |
|
663
Lantheus
LNTH
$3.74B
| $251K | 0.01% |
3,125
+2,442
| +358% | +$196K |
|
664
LyondellBasell Industries
LYB
$17.8B
| $251K | 0.01% |
2,622
+88
| +3% | +$8.42K |
|
665
Targa Resources
TRGP
$35.6B
| $250K | 0.01% |
1,938
+1,663
| +605% | +$214K |
|
666
Kinder Morgan
KMI
$61.3B
| $249K | 0.01% |
12,510
-2,919
| -19% | -$58K |
|
667
Sherwin-Williams
SHW
$91.9B
| $248K | 0.01% |
830
-1,246
| -60% | -$372K |
|
668
Schwab International Equity ETF
SCHF
$51.5B
| $247K | 0.01% |
12,834
-1,668
| -12% | -$32K |
|
669
Dollar General
DG
$23.2B
| $246K | 0.01% |
1,863
-897
| -33% | -$119K |
|
670
Valaris
VAL
$3.76B
| $243K | 0.01% |
3,264
+1,653
| +103% | +$123K |
|
671
NXP Semiconductors
NXPI
$56.3B
| $240K | 0.01% |
891
-365
| -29% | -$98.2K |
|
672
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $239K | 0.01% |
1,954
| – | – |
|
673
Itaú Unibanco
ITUB
$76.2B
| $239K | 0.01% |
45,044
-549
| -1% | -$2.92K |
|
674
Snowflake
SNOW
$76.1B
| $239K | 0.01% |
1,767
-819
| -32% | -$111K |
|
|
EOS
675
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $239K | 0.01% |
10,951
-275
| -2% | -$5.99K |
|