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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $4.94M | 0.16% |
32,963
+13,979
| +74% | +$2.1M |
|
127
Caterpillar
CAT
$193B
| $4.92M | 0.16% |
14,916
+1,999
| +15% | +$659K |
|
128
CVS Health
CVS
$93.1B
| $4.9M | 0.16% |
72,340
+59,943
| +484% | +$4.06M |
|
129
Medtronic
MDT
$118B
| $4.85M | 0.16% |
53,959
+42,110
| +355% | +$3.78M |
|
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.45B
| $4.77M | 0.15% |
70,077
-16,146
| -19% | -$1.1M |
|
131
Fortinet
FTNT
$58.6B
| $4.72M | 0.15% |
+47,179
| New | +$4.72M |
|
132
Axon Enterprise
AXON
$56.3B
| $4.71M | 0.15% |
8,958
+485
| +6% | +$255K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.69M | 0.15% |
29,185
-334
| -1% | -$53.6K |
|
134
Floor & Decor
FND
$8.44B
| $4.66M | 0.15% |
57,860
-184
| -0.3% | -$14.8K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.65M | 0.15% |
93,277
+4,920
| +6% | +$246K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.63M | 0.15% |
23,848
-6,989
| -23% | -$1.36M |
|
137
Goldman Sachs
GS
$220B
| $4.51M | 0.14% |
8,258
+3,171
| +62% | +$1.73M |
|
138
ActivePassive Core Bond ETF
APCB
$878M
| $4.49M | 0.14% |
152,140
+4,793
| +3% | +$142K |
|
139
Blackstone
BX
$129B
| $4.49M | 0.14% |
32,134
+1,220
| +4% | +$171K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.46M | 0.14% |
25,770
-1,261
| -5% | -$218K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.45M | 0.14% |
40,276
+4,413
| +12% | +$487K |
|
142
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.13% |
25,346
+2,388
| +10% | +$396K |
|
143
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.18M | 0.13% |
22,235
+554
| +3% | +$104K |
|
144
Cognizant
CTSH
$34.9B
| $4.14M | 0.13% |
54,103
+53,626
| +11,242% | +$4.1M |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $4.11M | 0.13% |
113,210
-1,982
| -2% | -$71.9K |
|
146
Trane Technologies
TT
$90.2B
| $4.1M | 0.13% |
12,165
-18
| -0.1% | -$6.07K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.07M | 0.13% |
196,487
+32,370
| +20% | +$670K |
|
148
McDonald's
MCD
$226B
| $4.01M | 0.13% |
12,826
+1,037
| +9% | +$324K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.9M | 0.12% |
19,738
-325
| -2% | -$64.2K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.88M | 0.12% |
36,773
+798
| +2% | +$84.3K |
|