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 | |
|---|---|---|---|---|---|---|
951
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $126K | ﹤0.01% |
2,431
+589
| +32% | +$30.6K |
|
952
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $126K | ﹤0.01% |
3,149
-628
| -17% | -$25.2K |
|
953
Murphy USA
MUSA
$7.43B
| $126K | ﹤0.01% |
268
| – | – |
|
954
Labcorp
LH
$22.8B
| $126K | ﹤0.01% |
541
-98
| -15% | -$22.8K |
|
|
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
| $126K | ﹤0.01% |
1,800
| – | – |
|
956
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $125K | ﹤0.01% |
5,068
+2,204
| +77% | +$54.5K |
|
957
Arm
ARM
$166B
| $125K | ﹤0.01% |
1,174
+159
| +16% | +$17K |
|
958
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $125K | ﹤0.01% |
2,739
-109
| -4% | -$4.98K |
|
959
LKQ Corp
LKQ
$8.4B
| $124K | ﹤0.01% |
2,920
+30
| +1% | +$1.28K |
|
960
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $124K | ﹤0.01% |
2,990
| – | – |
|
961
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $124K | ﹤0.01% |
1,951
| – | – |
|
962
Sony
SONY
$173B
| $124K | ﹤0.01% |
4,875
-870
| -15% | -$22.1K |
|
963
Monster Beverage
MNST
$62.1B
| $123K | ﹤0.01% |
2,109
+1,560
| +284% | +$91.3K |
|
964
EPR Properties
EPR
$4.26B
| $123K | ﹤0.01% |
2,339
+242
| +12% | +$12.7K |
|
965
Devon Energy
DVN
$22.4B
| $123K | ﹤0.01% |
3,278
-510
| -13% | -$19.1K |
|
966
Delta Air Lines
DAL
$40B
| $122K | ﹤0.01% |
2,789
-541
| -16% | -$23.6K |
|
967
Essential Utilities
WTRG
$10.7B
| $122K | ﹤0.01% |
3,075
| – | – |
|
968
AvalonBay Communities
AVB
$27.7B
| $121K | ﹤0.01% |
564
+36
| +7% | +$7.73K |
|
969
SentinelOne
S
$6.1B
| $121K | ﹤0.01% |
6,645
| – | – |
|
970
Ally Financial
ALLY
$12.7B
| $121K | ﹤0.01% |
3,312
-31
| -0.9% | -$1.13K |
|
971
KT
KT
$9.67B
| $120K | ﹤0.01% |
6,795
+404
| +6% | +$7.16K |
|
972
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $120K | ﹤0.01% |
4,097
+13
| +0.3% | +$382 |
|
973
Affirm
AFRM
$27B
| $120K | ﹤0.01% |
+2,658
| New | +$120K |
|
974
F5
FFIV
$19.1B
| $120K | ﹤0.01% |
451
+48
| +12% | +$12.8K |
|
975
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $119K | ﹤0.01% |
10,007
+3,000
| +43% | +$35.8K |
|