SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
531
Reduced
1,172
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 4 |
Spotify
SPOT
|
$4.37M |
| 5 |
Intuit
INTU
|
$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $4.17M | 0.15% |
10,730
-4,186
| -28% | -$1.63M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.15M | 0.15% |
21,390
-845
| -4% | -$164K |
|
128
VanEck Semiconductor ETF
SMH
$26.6B
| $4.15M | 0.15% |
14,872
-24,279
| -62% | -$6.77M |
|
129
Dimensional International Value ETF
DFIV
$13B
| $4.15M | 0.15% |
96,828
+51
| +0.1% | +$2.18K |
|
130
Vanguard Total International Stock ETF
VXUS
$101B
| $4.09M | 0.15% |
59,143
+8,312
| +16% | +$574K |
|
131
Amphenol
APH
$135B
| $4.05M | 0.15% |
41,386
-36,596
| -47% | -$3.58M |
|
132
Trane Technologies
TT
$90.9B
| $3.97M | 0.14% |
9,125
-3,040
| -25% | -$1.32M |
|
133
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.94M | 0.14% |
125,836
+69,477
| +123% | +$2.17M |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.93M | 0.14% |
19,213
-4,635
| -19% | -$949K |
|
135
Fiserv
FI
$74.3B
| $3.83M | 0.14% |
22,913
-13,457
| -37% | -$2.25M |
|
136
VeriSign
VRSN
$25.6B
| $3.72M | 0.13% |
12,961
-8,372
| -39% | -$2.4M |
|
137
Goldman Sachs
GS
$221B
| $3.65M | 0.13% |
5,152
-3,106
| -38% | -$2.2M |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.56M | 0.13% |
65,424
-4,266
| -6% | -$232K |
|
139
IBM
IBM
$227B
| $3.56M | 0.13% |
12,066
-690
| -5% | -$203K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.49M | 0.13% |
37,985
-77
| -0.2% | -$7.08K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.47M | 0.12% |
18,383
-1,554
| -8% | -$293K |
|
142
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $3.47M | 0.12% |
129,223
+561
| +0.4% | +$15.1K |
|
143
Walt Disney
DIS
$211B
| $3.46M | 0.12% |
27,933
-4,056
| -13% | -$503K |
|
144
EQT Corp
EQT
$32.2B
| $3.44M | 0.12% |
60,861
+60,473
| +15,586% | +$3.42M |
|
145
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $3.4M | 0.12% |
88,558
-46,720
| -35% | -$1.79M |
|
146
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.39M | 0.12% |
62,330
+1,368
| +2% | +$74.5K |
|
147
Vistra
VST
$63.7B
| $3.37M | 0.12% |
17,477
+9,874
| +130% | +$1.9M |
|
148
Cognizant
CTSH
$35.1B
| $3.36M | 0.12% |
43,355
-10,748
| -20% | -$833K |
|
149
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $3.32M | 0.12% |
99,462
+63,641
| +178% | +$2.12M |
|
150
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.1M
| $3.32M | 0.12% |
+119,649
| New | +$3.32M |
|