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 | |
|---|---|---|---|---|---|---|
751
Innovator US Equity Buffer ETF September
BSEP
$187M
| $266K | 0.01% |
6,377
-115
| -2% | -$4.81K |
|
752
UiPath
PATH
$6.21B
| $266K | 0.01% |
+25,865
| New | +$266K |
|
753
Alerian MLP ETF
AMLP
$10.5B
| $266K | 0.01% |
5,115
+67
| +1% | +$3.48K |
|
754
HDFC Bank
HDB
$180B
| $265K | 0.01% |
3,989
+3,531
| +771% | +$235K |
|
755
Valley National Bancorp
VLY
$5.99B
| $263K | 0.01% |
+29,618
| New | +$263K |
|
756
Amplify Cybersecurity ETF
HACK
$2.32B
| $262K | 0.01% |
3,650
+607
| +20% | +$43.6K |
|
757
BP
BP
$89.5B
| $262K | 0.01% |
7,742
+959
| +14% | +$32.4K |
|
758
iShares US Infrastructure ETF
IFRA
$2.97B
| $260K | 0.01% |
5,774
-839
| -13% | -$37.8K |
|
759
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $260K | 0.01% |
22,547
+5,000
| +28% | +$57.6K |
|
760
Realty Income
O
$54.4B
| $260K | 0.01% |
4,473
+476
| +12% | +$27.6K |
|
761
Dow Inc
DOW
$16.9B
| $259K | 0.01% |
7,424
+1,426
| +24% | +$49.8K |
|
762
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $259K | 0.01% |
8,297
-892
| -10% | -$27.8K |
|
763
APA Corp
APA
$8.33B
| $258K | 0.01% |
12,291
+11,942
| +3,422% | +$251K |
|
764
Valaris
VAL
$3.75B
| $256K | 0.01% |
6,525
+2,319
| +55% | +$91K |
|
|
GAM
765
General American Investors Company
GAM
$1.41B
| $255K | 0.01% |
5,062
| – | – |
|
766
International Flavors & Fragrances
IFF
$16.5B
| $255K | 0.01% |
3,280
+20
| +0.6% | +$1.55K |
|
767
American Airlines Group
AAL
$8.46B
| $254K | 0.01% |
24,095
+9,722
| +68% | +$103K |
|
768
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $252K | 0.01% |
3,290
+5
| +0.2% | +$383 |
|
|
PDX
769
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $251K | 0.01% |
10,212
+95
| +0.9% | +$2.33K |
|
770
HubSpot
HUBS
$25.8B
| $249K | 0.01% |
436
-2,157
| -83% | -$1.23M |
|
771
Schwab International Equity ETF
SCHF
$50.9B
| $249K | 0.01% |
12,581
+175
| +1% | +$3.46K |
|
772
General Motors
GM
$54.6B
| $245K | 0.01% |
5,217
+1,029
| +25% | +$48.4K |
|
773
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $244K | 0.01% |
9,123
+3,758
| +70% | +$101K |
|
774
United Airlines
UAL
$34.8B
| $243K | 0.01% |
3,522
-4
| -0.1% | -$276 |
|
775
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $242K | 0.01% |
1,880
| – | – |
|