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 | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$71.5B
| $380K | 0.01% |
6,357
+1,961
| +45% | +$117K |
|
652
Archrock
AROC
$4.33B
| $379K | 0.01% |
14,440
-41,217
| -74% | -$1.08M |
|
653
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $378K | 0.01% |
13,833
+21
| +0.2% | +$573 |
|
654
Freeport-McMoran
FCX
$64.5B
| $377K | 0.01% |
9,953
-1,167
| -10% | -$44.2K |
|
655
PIMCO Dynamic Income Fund
PDI
$7.58B
| $375K | 0.01% |
18,941
+2,859
| +18% | +$56.6K |
|
656
Global Payments
GPN
$20.6B
| $375K | 0.01% |
3,827
-170
| -4% | -$16.6K |
|
657
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $374K | 0.01% |
3,509
+219
| +7% | +$23.4K |
|
658
Vanguard Consumer Staples ETF
VDC
$7.56B
| $374K | 0.01% |
1,710
-241
| -12% | -$52.7K |
|
659
Ralph Lauren
RL
$18.9B
| $373K | 0.01% |
1,692
+1,483
| +710% | +$327K |
|
660
MetLife
MET
$52.6B
| $373K | 0.01% |
4,645
-1,111
| -19% | -$89.2K |
|
661
Hilton Worldwide
HLT
$64.2B
| $370K | 0.01% |
1,628
-5
| -0.3% | -$1.14K |
|
662
JD.com
JD
$47.3B
| $369K | 0.01% |
8,985
+7,871
| +707% | +$324K |
|
663
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $369K | 0.01% |
3,693
| – | – |
|
664
iShares China Large-Cap ETF
FXI
$6.79B
| $368K | 0.01% |
10,255
-18,300
| -64% | -$656K |
|
665
Hershey
HSY
$37.6B
| $362K | 0.01% |
2,118
+234
| +12% | +$40K |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $361K | 0.01% |
9,205
+372
| +4% | +$14.6K |
|
667
Vital Farms
VITL
$2.1B
| $360K | 0.01% |
11,800
| – | – |
|
668
W.R. Berkley
WRB
$27.3B
| $359K | 0.01% |
5,047
+132
| +3% | +$9.39K |
|
669
Thomson Reuters
TRI
$76.8B
| $358K | 0.01% |
2,074
+105
| +5% | +$18.1K |
|
670
CME Group
CME
$93.6B
| $358K | 0.01% |
1,349
+29
| +2% | +$7.69K |
|
671
Suncor Energy
SU
$51.2B
| $357K | 0.01% |
9,230
+482
| +6% | +$18.7K |
|
672
American Healthcare REIT
AHR
$7.28B
| $356K | 0.01% |
11,755
-2,989
| -20% | -$90.6K |
|
673
AngloGold Ashanti
AU
$32.7B
| $354K | 0.01% |
9,526
+9,458
| +13,909% | +$351K |
|
674
TotalEnergies
TTE
$135B
| $350K | 0.01% |
5,406
-1,528
| -22% | -$98.8K |
|
675
Avantis International Equity ETF
AVDE
$8.92B
| $347K | 0.01% |
+5,234
| New | +$347K |
|