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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.4B
| $238K | 0.01% |
618
-151
| -20% | -$58.3K |
|
677
General Motors
GM
$55.9B
| $237K | 0.01% |
5,097
-2,736
| -35% | -$127K |
|
678
Alliant Energy
LNT
$16.6B
| $236K | 0.01% |
4,643
+972
| +26% | +$49.5K |
|
679
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $236K | 0.01% |
3,179
-908
| -22% | -$67.4K |
|
680
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $235K | 0.01% |
3,267
-180
| -5% | -$13K |
|
681
Interactive Brokers
IBKR
$28.2B
| $235K | 0.01% |
7,664
+6,476
| +545% | +$198K |
|
682
Innovator US Equity Buffer ETF January
BJAN
$292M
| $235K | 0.01% |
5,208
| – | – |
|
683
Alerian MLP ETF
AMLP
$10.5B
| $234K | 0.01% |
4,876
-2,560
| -34% | -$123K |
|
684
Comfort Systems
FIX
$27B
| $234K | 0.01% |
769
-81
| -10% | -$24.6K |
|
685
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $233K | 0.01% |
4,947
| – | – |
|
686
Charles River Laboratories
CRL
$7.86B
| $233K | 0.01% |
1,129
-6
| -0.5% | -$1.24K |
|
687
Lennar Class A
LEN
$36.3B
| $229K | 0.01% |
1,577
+74
| +5% | +$10.7K |
|
688
CME Group
CME
$94.6B
| $229K | 0.01% |
1,164
+37
| +3% | +$7.27K |
|
689
NVR
NVR
$23.6B
| $228K | 0.01% |
30
| – | – |
|
690
Hershey
HSY
$37.6B
| $227K | 0.01% |
1,237
-253
| -17% | -$46.5K |
|
691
iShares US Infrastructure ETF
IFRA
$3.02B
| $227K | 0.01% |
5,380
-13,358
| -71% | -$563K |
|
692
Clorox
CLX
$15.2B
| $226K | 0.01% |
1,657
-118
| -7% | -$16.1K |
|
693
Carnival Corp
CCL
$44B
| $225K | 0.01% |
12,000
+3,454
| +40% | +$64.7K |
|
694
iShares US Pharmaceuticals ETF
IHE
$585M
| $224K | 0.01% |
3,370
+1,176
| +54% | +$78K |
|
695
Seagate
STX
$41.9B
| $223K | 0.01% |
2,155
+276
| +15% | +$28.5K |
|
696
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $221K | 0.01% |
2,192
+31
| +1% | +$3.12K |
|
697
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $219K | 0.01% |
2,700
-12,905
| -83% | -$1.05M |
|
698
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $218K | 0.01% |
9,393
-1,222
| -12% | -$28.3K |
|
699
Fidelity International Value Factor ETF
FIVA
$266M
| $217K | 0.01% |
8,637
+422
| +5% | +$10.6K |
|
700
Lamar Advertising Co
LAMR
$13B
| $217K | 0.01% |
1,814
-1,888
| -51% | -$226K |
|