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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$43.6B
| $313K | 0.01% |
554
-3,636
| -87% | -$2.06M |
|
702
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.5M
| $313K | 0.01% |
15,356
-5,145
| -25% | -$105K |
|
703
Tetra Tech
TTEK
$9.37B
| $311K | 0.01% |
10,645
+266
| +3% | +$7.78K |
|
704
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $311K | 0.01% |
5,684
-938
| -14% | -$51.4K |
|
705
Veralto
VLTO
$26.3B
| $309K | 0.01% |
3,172
+428
| +16% | +$41.7K |
|
706
Ferguson
FERG
$45B
| $308K | 0.01% |
1,922
-31
| -2% | -$4.97K |
|
707
Sea Limited
SE
$114B
| $305K | 0.01% |
2,341
+2,221
| +1,851% | +$290K |
|
708
Scholar Rock
SRRK
$3B
| $304K | 0.01% |
9,455
| – | – |
|
709
Builders FirstSource
BLDR
$15.5B
| $304K | 0.01% |
2,433
-35,857
| -94% | -$4.48M |
|
710
Pultegroup
PHM
$26.7B
| $304K | 0.01% |
2,956
+1,322
| +81% | +$136K |
|
711
VICI Properties
VICI
$35.3B
| $303K | 0.01% |
9,295
+8,951
| +2,602% | +$292K |
|
712
DuPont de Nemours
DD
$31.9B
| $301K | 0.01% |
4,034
-1,418
| -26% | -$106K |
|
713
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $301K | 0.01% |
3,319
+478
| +17% | +$43.3K |
|
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $300K | 0.01% |
6,477
-27
| -0.4% | -$1.25K |
|
|
DUKQ
715
Ocean Park Domestic ETF
DUKQ
$14.6M
| $298K | 0.01% |
11,826
| – | – |
|
716
Innovator US Equity Buffer ETF December
BDEC
$205M
| $297K | 0.01% |
7,099
-1
| -0% | -$42 |
|
717
Synopsys
SNPS
$71.8B
| $297K | 0.01% |
692
-24
| -3% | -$10.3K |
|
718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $296K | 0.01% |
7,818
-826
| -10% | -$31.3K |
|
719
Ross Stores
ROST
$48.8B
| $296K | 0.01% |
2,314
+8
| +0.3% | +$1.02K |
|
720
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $294K | 0.01% |
11,127
-3,686
| -25% | -$97.5K |
|
721
Darden Restaurants
DRI
$24.7B
| $294K | 0.01% |
1,415
+173
| +14% | +$35.9K |
|
722
Canadian Natural Resources
CNQ
$64.9B
| $294K | 0.01% |
9,540
-219
| -2% | -$6.75K |
|
723
Domino's
DPZ
$15.3B
| $292K | 0.01% |
636
+9
| +1% | +$4.14K |
|
|
ZSEP
724
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $289K | 0.01% |
11,598
-2
| -0% | -$50 |
|
725
PPG Industries
PPG
$24.6B
| $287K | 0.01% |
2,627
-1,599
| -38% | -$175K |
|