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 | |
|---|---|---|---|---|---|---|
1076
Halliburton
HAL
$19B
| $89K | ﹤0.01% |
3,508
-7,501
| -68% | -$190K |
|
1077
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $88.9K | ﹤0.01% |
10,500
+4,000
| +62% | +$33.9K |
|
1078
Advanced Drainage Systems
WMS
$11.4B
| $88.8K | ﹤0.01% |
818
+2
| +0.2% | +$217 |
|
1079
Darling Ingredients
DAR
$5.05B
| $88.4K | ﹤0.01% |
2,831
+468
| +20% | +$14.6K |
|
1080
Fidelity National Financial
FNF
$16.5B
| $88.4K | ﹤0.01% |
1,359
-234
| -15% | -$15.2K |
|
1081
Algonquin Power & Utilities
AQN
$4.31B
| $88.4K | ﹤0.01% |
17,200
+200
| +1% | +$1.03K |
|
1082
Stanley Black & Decker
SWK
$12.3B
| $88.3K | ﹤0.01% |
1,148
-2
| -0.2% | -$154 |
|
1083
SPDR S&P Transportation ETF
XTN
$147M
| $87.8K | ﹤0.01% |
1,189
-69
| -5% | -$5.1K |
|
1084
Huntington Bancshares
HBAN
$25.9B
| $87.7K | ﹤0.01% |
5,845
+219
| +4% | +$3.29K |
|
1085
Conagra Brands
CAG
$9.31B
| $87.2K | ﹤0.01% |
3,271
+2,236
| +216% | +$59.6K |
|
1086
Toronto Dominion Bank
TD
$131B
| $86.5K | ﹤0.01% |
1,444
+155
| +12% | +$9.29K |
|
|
RA
1087
Brookfield Real Assets Income Fund
RA
$739M
| $86.4K | ﹤0.01% |
6,566
| – | – |
|
1088
GSK
GSK
$83.5B
| $86.1K | ﹤0.01% |
2,224
-40
| -2% | -$1.55K |
|
1089
International Paper
IP
$24.6B
| $86.1K | ﹤0.01% |
1,613
+1,547
| +2,344% | +$82.5K |
|
1090
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $85.9K | ﹤0.01% |
4,897
| – | – |
|
1091
Rivian
RIVN
$17B
| $85.8K | ﹤0.01% |
6,894
+86
| +1% | +$1.07K |
|
1092
Ecopetrol
EC
$19B
| $85.6K | ﹤0.01% |
8,200
| – | – |
|
1093
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $85.5K | ﹤0.01% |
3,876
-1,204
| -24% | -$26.5K |
|
1094
Avantis US Equity ETF
AVUS
$9.64B
| $85.5K | ﹤0.01% |
925
| – | – |
|
1095
Petrobras
PBR
$81.6B
| $85.4K | ﹤0.01% |
5,958
-376
| -6% | -$5.39K |
|
1096
Crown Holdings
CCK
$11.4B
| $85.3K | ﹤0.01% |
956
-36
| -4% | -$3.21K |
|
|
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
| $85.3K | ﹤0.01% |
2,730
-1,430
| -34% | -$44.7K |
|
1098
Old Dominion Freight Line
ODFL
$31.4B
| $85.2K | ﹤0.01% |
515
-28,083
| -98% | -$4.64M |
|
1099
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $85.1K | ﹤0.01% |
+3,384
| New | +$85.1K |
|
1100
Omnicom Group
OMC
$15.1B
| $84.7K | ﹤0.01% |
1,021
-8
| -0.8% | -$663 |
|