SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Innovator US Equity Buffer ETF August
BAUG
$216M
| $235K | 0.01% |
5,395
+1
| +0% | +$44 |
|
777
Vanguard Mega Cap Value ETF
MGV
$10B
| $235K | 0.01% |
1,880
| – | – |
|
778
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $232K | 0.01% |
+9,405
| New | +$232K |
|
779
Darden Restaurants
DRI
$24.7B
| $232K | 0.01% |
1,242
+190
| +18% | +$35.5K |
|
780
Eversource Energy
ES
$23.8B
| $231K | 0.01% |
4,029
+965
| +31% | +$55.4K |
|
781
Edwards Lifesciences
EW
$46B
| $230K | 0.01% |
3,101
-930
| -23% | -$68.8K |
|
782
Schwab International Equity ETF
SCHF
$51.5B
| $230K | 0.01% |
12,406
+2,184
| +21% | +$40.4K |
|
783
Arcturus Therapeutics
ARCT
$489M
| $229K | 0.01% |
13,478
+10,746
| +393% | +$182K |
|
784
Lamar Advertising Co
LAMR
$12.8B
| $228K | 0.01% |
1,875
+76
| +4% | +$9.25K |
|
|
XIFR
785
XPLR Infrastructure, LP
XIFR
$919M
| $228K | 0.01% |
12,800
-3,288
| -20% | -$58.5K |
|
786
Amplify Cybersecurity ETF
HACK
$2.34B
| $227K | 0.01% |
+3,043
| New | +$227K |
|
787
Steel Dynamics
STLD
$19.5B
| $224K | 0.01% |
1,967
-33,485
| -94% | -$3.82M |
|
788
iShares Latin America 40 ETF
ILF
$1.81B
| $224K | 0.01% |
10,727
-42,782
| -80% | -$895K |
|
789
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $224K | 0.01% |
1,843
| – | – |
|
790
General Motors
GM
$55.9B
| $223K | 0.01% |
4,188
+83
| +2% | +$4.42K |
|
791
Itaú Unibanco
ITUB
$75.7B
| $222K | 0.01% |
49,212
+3,746
| +8% | +$16.9K |
|
792
Kraft Heinz
KHC
$31.5B
| $221K | 0.01% |
7,186
-56
| -0.8% | -$1.72K |
|
793
iShares US Insurance ETF
IAK
$717M
| $219K | 0.01% |
1,735
+248
| +17% | +$31.4K |
|
794
BHP
BHP
$138B
| $219K | 0.01% |
4,477
-753
| -14% | -$36.8K |
|
795
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $218K | 0.01% |
+5,805
| New | +$218K |
|
796
BorgWarner
BWA
$9.34B
| $217K | 0.01% |
6,838
+5,877
| +612% | +$187K |
|
797
Vulcan Materials
VMC
$38.9B
| $216K | 0.01% |
840
+464
| +123% | +$119K |
|
|
CHY
798
Calamos Convertible and High Income Fund
CHY
$883M
| $216K | 0.01% |
17,752
+453
| +3% | +$5.5K |
|
799
iShares Bitcoin Trust
IBIT
$85.9B
| $214K | 0.01% |
+4,030
| New | +$214K |
|
800
Realty Income
O
$55B
| $213K | 0.01% |
3,997
-3,031
| -43% | -$162K |
|