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 | |
|---|---|---|---|---|---|---|
1601
Fortive
FTV
$16.5B
| $20.7K | ﹤0.01% |
283
-816
| -74% | -$59.7K |
|
1602
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $20.7K | ﹤0.01% |
+518
| New | +$20.7K |
|
|
ETHA
1603
iShares Ethereum Trust ETF
ETHA
$2.71B
| $20.6K | ﹤0.01% |
1,489
+1,400
| +1,573% | +$19.3K |
|
1604
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $20.5K | ﹤0.01% |
334
+168
| +101% | +$10.3K |
|
|
XHR
1605
Xenia Hotels & Resorts
XHR
$1.41B
| $20.4K | ﹤0.01% |
+1,737
| New | +$20.4K |
|
1606
Healthcare Realty
HR
$6.45B
| $20.4K | ﹤0.01% |
1,205
| – | – |
|
1607
Kyndryl
KD
$7.39B
| $20.2K | ﹤0.01% |
644
-133
| -17% | -$4.18K |
|
1608
IAC Inc
IAC
$2.89B
| $20.1K | ﹤0.01% |
534
-601
| -53% | -$22.6K |
|
1609
Sportradar
SRAD
$8.98B
| $20.1K | ﹤0.01% |
928
| – | – |
|
1610
Middlesex Water
MSEX
$971M
| $20.1K | ﹤0.01% |
313
-91
| -23% | -$5.83K |
|
|
1611
ProShares UltraPro Dow 30
UDOW
$729M
| $20K | ﹤0.01% |
228
-208,746
| -100% | -$18.3M |
|
1612
Casey's General Stores
CASY
$20.6B
| $20K | ﹤0.01% |
46
+40
| +667% | +$17.4K |
|
1613
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $19.9K | ﹤0.01% |
162
+1
| +0.6% | +$123 |
|
1614
Aptiv
APTV
$18B
| $19.8K | ﹤0.01% |
333
-418
| -56% | -$24.9K |
|
1615
American Outdoor Brands
AOUT
$111M
| $19.8K | ﹤0.01% |
1,625
+1,040
| +178% | +$12.6K |
|
1616
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $19.7K | ﹤0.01% |
251
-2,166
| -90% | -$170K |
|
1617
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $19.6K | ﹤0.01% |
215
| – | – |
|
1618
OneWater Marine
ONEW
$261M
| $19.6K | ﹤0.01% |
1,210
+165
| +16% | +$2.67K |
|
1619
Saia
SAIA
$8.33B
| $19.6K | ﹤0.01% |
56
+3
| +6% | +$1.05K |
|
1620
Alcoa
AA
$8.61B
| $19.5K | ﹤0.01% |
640
+500
| +357% | +$15.2K |
|
1621
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $19.5K | ﹤0.01% |
1,890
| – | – |
|
|
ECC
1622
Eagle Point Credit Co
ECC
$887M
| $19.4K | ﹤0.01% |
2,400
+400
| +20% | +$3.24K |
|
1623
Crane Co
CR
$10.5B
| $19.3K | ﹤0.01% |
126
| – | – |
|
1624
PTC
PTC
$24.6B
| $19.2K | ﹤0.01% |
124
-4
| -3% | -$620 |
|
1625
Tarsus Pharmaceuticals
TARS
$2.08B
| $19.2K | ﹤0.01% |
373
+230
| +161% | +$11.8K |
|