SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$3.12B
(-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
848
Reduced
831
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 | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.37M | 0.2% |
117,091
+116,091
| +11,609% | +$6.32M |
|
102
Adobe
ADBE
$148B
| $6.33M | 0.2% |
16,514
+9,288
| +129% | +$3.56M |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.32M | 0.2% |
137,198
-7,843
| -5% | -$361K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $6.19M | 0.2% |
31,019
+3,429
| +12% | +$684K |
|
105
ActivePassive US Equity ETF
APUE
$2.02B
| $6.17M | 0.2% |
181,559
-6,656
| -4% | -$226K |
|
106
Accenture
ACN
$158B
| $6.11M | 0.2% |
19,591
-4,673
| -19% | -$1.46M |
|
107
Mercado Libre
MELI
$120B
| $5.87M | 0.19% |
3,007
+2,566
| +582% | +$5.01M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $5.86M | 0.19% |
23,035
-1,396
| -6% | -$355K |
|
109
Applied Materials
AMAT
$124B
| $5.73M | 0.18% |
39,494
+14,740
| +60% | +$2.14M |
|
110
Amgen
AMGN
$153B
| $5.72M | 0.18% |
18,345
+13,093
| +249% | +$4.08M |
|
111
Bank of New York Mellon
BK
$73.8B
| $5.54M | 0.18% |
66,090
+57,596
| +678% | +$4.83M |
|
112
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $5.42M | 0.17% |
135,278
-2,458
| -2% | -$98.5K |
|
113
VeriSign
VRSN
$25.6B
| $5.42M | 0.17% |
21,333
+21,080
| +8,332% | +$5.35M |
|
114
Cheniere Energy
LNG
$52.6B
| $5.35M | 0.17% |
23,116
+4
| +0% | +$926 |
|
115
AbbVie
ABBV
$374B
| $5.3M | 0.17% |
25,299
+26
| +0.1% | +$5.45K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.29M | 0.17% |
63,979
+827
| +1% | +$68.4K |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.24M | 0.17% |
89,541
+2,011
| +2% | +$118K |
|
118
Chevron
CVX
$318B
| $5.2M | 0.17% |
31,103
-10,589
| -25% | -$1.77M |
|
119
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.18M | 0.17% |
56,120
-3,912
| -7% | -$361K |
|
120
Motorola Solutions
MSI
$79B
| $5.16M | 0.17% |
11,776
-1,135
| -9% | -$497K |
|
121
Amphenol
APH
$135B
| $5.11M | 0.16% |
77,982
-20,450
| -21% | -$1.34M |
|
122
Lockheed Martin
LMT
$105B
| $5.07M | 0.16% |
11,346
-104
| -0.9% | -$46.5K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.02M | 0.16% |
64,110
+10,348
| +19% | +$810K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.99M | 0.16% |
65,180
+15,159
| +30% | +$1.16M |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.94M | 0.16% |
55,553
+51,898
| +1,420% | +$4.62M |
|