SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $278K | 0.01% |
5,842
+55
| +1% | +$2.61K |
|
652
iShares Global Financials ETF
IXG
$576M
| $277K | 0.01% |
2,934
-45
| -2% | -$4.26K |
|
653
Super Micro Computer
SMCI
$26.1B
| $277K | 0.01% |
6,660
-5,710
| -46% | -$238K |
|
654
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $277K | 0.01% |
6,639
-8,363
| -56% | -$349K |
|
655
Itaú Unibanco
ITUB
$75.9B
| $275K | 0.01% |
45,466
+422
| +0.9% | +$2.55K |
|
656
Innovator US Equity Buffer ETF September
BSEP
$187M
| $273K | 0.01% |
6,492
+2,492
| +62% | +$105K |
|
|
GAM
657
General American Investors Company
GAM
$1.41B
| $271K | 0.01% |
5,062
| – | – |
|
658
AutoZone
AZO
$71.1B
| $271K | 0.01% |
86
-6
| -7% | -$18.9K |
|
659
Valero Energy
VLO
$49.2B
| $270K | 0.01% |
2,001
-149
| -7% | -$20.1K |
|
660
Vertiv
VRT
$52.2B
| $270K | 0.01% |
2,715
-5,811
| -68% | -$578K |
|
661
Kinder Morgan
KMI
$60.8B
| $268K | 0.01% |
12,144
-366
| -3% | -$8.09K |
|
662
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $268K | 0.01% |
19,511
+12,311
| +171% | +$169K |
|
663
NXP Semiconductors
NXPI
$55.3B
| $267K | 0.01% |
1,114
+223
| +25% | +$53.5K |
|
664
Edwards Lifesciences
EW
$46B
| $266K | 0.01% |
4,031
+146
| +4% | +$9.63K |
|
665
Prudential Financial
PRU
$37.2B
| $265K | 0.01% |
2,185
+22
| +1% | +$2.66K |
|
666
Alerian MLP ETF
AMLP
$10.5B
| $263K | 0.01% |
5,582
+706
| +14% | +$33.3K |
|
667
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $263K | 0.01% |
8,943
-1,475
| -14% | -$43.4K |
|
668
Cheniere Energy
LNG
$52.1B
| $262K | 0.01% |
1,456
+405
| +39% | +$72.8K |
|
669
Fidelity International Value Factor ETF
FIVA
$264M
| $262K | 0.01% |
9,857
+1,220
| +14% | +$32.4K |
|
670
Cameco
CCJ
$34.6B
| $260K | 0.01% |
5,450
-6,055
| -53% | -$289K |
|
671
iShares US Pharmaceuticals ETF
IHE
$579M
| $259K | 0.01% |
3,662
+292
| +9% | +$20.6K |
|
672
Ulta Beauty
ULTA
$23.1B
| $258K | 0.01% |
664
+46
| +7% | +$17.9K |
|
673
iShares US Energy ETF
IYE
$1.16B
| $258K | 0.01% |
5,564
-176
| -3% | -$8.16K |
|
674
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $257K | 0.01% |
1,954
| – | – |
|
675
American Airlines Group
AAL
$8.46B
| $256K | 0.01% |
22,808
-58,207
| -72% | -$654K |
|