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 | |
|---|---|---|---|---|---|---|
726
Paychex
PAYX
$47.9B
| $287K | 0.01% |
1,859
+31
| +2% | +$4.78K |
|
727
iShares US Insurance ETF
IAK
$705M
| $286K | 0.01% |
2,076
+341
| +20% | +$47K |
|
728
Itaú Unibanco
ITUB
$75.9B
| $284K | 0.01% |
51,590
+2,378
| +5% | +$13.1K |
|
729
Adtalem Global Education
ATGE
$4.79B
| $282K | 0.01% |
2,800
| – | – |
|
730
Super Micro Computer
SMCI
$26.1B
| $281K | 0.01% |
8,195
-7,331
| -47% | -$251K |
|
731
Diageo
DEO
$57.9B
| $281K | 0.01% |
2,677
-868
| -24% | -$91K |
|
732
Dell
DELL
$84.2B
| $280K | 0.01% |
3,073
-217
| -7% | -$19.8K |
|
733
iShares Global Financials ETF
IXG
$576M
| $280K | 0.01% |
2,716
-107
| -4% | -$11K |
|
734
Mueller Industries
MLI
$10.8B
| $279K | 0.01% |
3,667
+468
| +15% | +$35.6K |
|
735
Sandstorm Gold
SAND
$3.4B
| $278K | 0.01% |
36,837
+67
| +0.2% | +$506 |
|
736
iShares Latin America 40 ETF
ILF
$1.79B
| $277K | 0.01% |
11,754
+1,027
| +10% | +$24.2K |
|
737
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $275K | 0.01% |
2,656
-4,119
| -61% | -$426K |
|
738
Symbotic
SYM
$5.44B
| $275K | 0.01% |
13,596
+1,012
| +8% | +$20.5K |
|
739
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $274K | 0.01% |
11,684
-2,309
| -17% | -$54.1K |
|
740
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $273K | 0.01% |
4,123
-525
| -11% | -$34.8K |
|
741
SPDR S&P Bank ETF
KBE
$1.55B
| $273K | 0.01% |
5,148
+18
| +0.4% | +$953 |
|
742
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $272K | 0.01% |
8,126
-9,159
| -53% | -$307K |
|
743
GE HealthCare
GEHC
$34.7B
| $272K | 0.01% |
3,367
+166
| +5% | +$13.4K |
|
744
Valero Energy
VLO
$49.2B
| $272K | 0.01% |
2,057
-61
| -3% | -$8.06K |
|
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $271K | 0.01% |
9,403
+583
| +7% | +$16.8K |
|
746
Mettler-Toledo International
MTD
$25.8B
| $270K | 0.01% |
229
-14
| -6% | -$16.5K |
|
747
iShares US Energy ETF
IYE
$1.16B
| $270K | 0.01% |
5,480
-46
| -0.8% | -$2.27K |
|
748
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $270K | 0.01% |
2,631
-38
| -1% | -$3.89K |
|
749
iShares Core Conservative Allocation ETF
AOK
$636M
| $268K | 0.01% |
7,112
-2,662
| -27% | -$100K |
|
750
Capital Group Core Balanced ETF
CGBL
$3.3B
| $267K | 0.01% |
8,632
| – | – |
|