SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
TransDigm Group
TDG
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 3 |
Accenture
ACN
|
$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.36M | 0.11% |
16,766
-2,218
| -12% | -$444K |
|
152
HCA Healthcare
HCA
$96.3B
| $3.28M | 0.11% |
8,062
+5,686
| +239% | +$2.31M |
|
153
Omega Healthcare
OHI
$12.6B
| $3.26M | 0.11% |
80,032
+418
| +0.5% | +$17K |
|
154
Oracle
ORCL
$626B
| $3.24M | 0.11% |
19,034
-1,274
| -6% | -$217K |
|
155
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.2M | 0.11% |
125,878
-5,259
| -4% | -$134K |
|
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.2M | 0.11% |
126,598
-1,676
| -1% | -$42.4K |
|
157
TSMC
TSM
$1.22T
| $3.19M | 0.11% |
18,343
+4,846
| +36% | +$842K |
|
158
Starbucks
SBUX
$98.9B
| $3.16M | 0.11% |
32,424
-11,966
| -27% | -$1.17M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.15M | 0.11% |
7,451
+257
| +4% | +$109K |
|
160
Zoetis
ZTS
$67.9B
| $3.13M | 0.11% |
16,042
-17,866
| -53% | -$3.49M |
|
161
Walt Disney
DIS
$214B
| $3.12M | 0.11% |
32,413
-2,727
| -8% | -$262K |
|
162
Cigna
CI
$81.2B
| $3.12M | 0.11% |
8,995
+5,111
| +132% | +$1.77M |
|
163
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $3.08M | 0.1% |
62,182
+31,909
| +105% | +$1.58M |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.06M | 0.1% |
45,352
+645
| +1% | +$43.5K |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.02M | 0.1% |
32,903
-550
| -2% | -$50.5K |
|
166
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $3.02M | 0.1% |
21,773
| – | – |
|
|
167
Accenture
ACN
$158B
| $3.01M | 0.1% |
8,518
-16,694
| -66% | -$5.9M |
|
168
Coca-Cola
KO
$294B
| $2.93M | 0.1% |
40,830
+3,836
| +10% | +$276K |
|
169
IBM
IBM
$230B
| $2.93M | 0.1% |
13,269
-536
| -4% | -$119K |
|
|
170
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.9M | 0.1% |
137,797
-250,938
| -65% | -$5.27M |
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.86M | 0.1% |
28,436
-1,133
| -4% | -$114K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.84M | 0.1% |
18,998
+1,115
| +6% | +$167K |
|
173
Vista Energy
VIST
$4.06B
| $2.83M | 0.1% |
64,025
-268
| -0.4% | -$11.8K |
|
174
Intuit
INTU
$186B
| $2.82M | 0.1% |
4,538
+656
| +17% | +$407K |
|
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $2.8M | 0.09% |
76,951
+687
| +0.9% | +$25K |
|