SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.6M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
Fortinet
FTNT
|
$6.87M |
| 4 |
Cintas
CTAS
|
$5.77M |
| 5 |
Adobe
ADBE
|
$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.86M | 0.12% |
42,746
-2,514
| -6% | -$227K |
|
152
TSMC
TSM
$1.26T
| $3.85M | 0.12% |
19,474
+1,131
| +6% | +$223K |
|
153
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.82M | 0.12% |
13,184
-2,946
| -18% | -$853K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.79M | 0.12% |
35,975
+682
| +2% | +$71.9K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.74M | 0.12% |
50,021
+2,733
| +6% | +$204K |
|
156
Dimensional International Value ETF
DFIV
$13.1B
| $3.63M | 0.11% |
102,261
+2,875
| +3% | +$102K |
|
157
Walt Disney
DIS
$212B
| $3.63M | 0.11% |
32,569
+156
| +0.5% | +$17.4K |
|
158
Invesco Large Cap Growth ETF
PWB
$1.25B
| $3.59M | 0.11% |
35,239
-608
| -2% | -$61.9K |
|
159
Eaton
ETN
$136B
| $3.53M | 0.11% |
10,624
+48
| +0.5% | +$15.9K |
|
160
TJX Companies
TJX
$155B
| $3.49M | 0.11% |
+28,914
| New | +$3.49M |
|
161
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.46M | 0.11% |
164,117
+26,320
| +19% | +$555K |
|
162
iShares Semiconductor ETF
SOXX
$13.7B
| $3.45M | 0.11% |
16,032
-5,559
| -26% | -$1.2M |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.43M | 0.11% |
17,291
-113
| -0.6% | -$22.4K |
|
164
McDonald's
MCD
$224B
| $3.42M | 0.11% |
11,789
-7,236
| -38% | -$2.1M |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.4M | 0.11% |
67,845
+1,266
| +2% | +$63.5K |
|
166
Vista Energy
VIST
$3.97B
| $3.4M | 0.11% |
62,816
-1,209
| -2% | -$65.4K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.4M | 0.11% |
38,419
-623
| -2% | -$55.1K |
|
168
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.38M | 0.11% |
+27,050
| New | +$3.38M |
|
169
Intuit
INTU
$188B
| $3.35M | 0.1% |
5,333
+795
| +18% | +$500K |
|
170
Johnson & Johnson
JNJ
$430B
| $3.32M | 0.1% |
22,958
-1,798
| -7% | -$260K |
|
171
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $3.31M | 0.1% |
19,601
-3,126
| -14% | -$527K |
|
172
Starbucks
SBUX
$97.1B
| $3.29M | 0.1% |
36,091
+3,667
| +11% | +$335K |
|
173
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.28M | 0.1% |
47,596
+2,244
| +5% | +$155K |
|
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.25M | 0.1% |
+57,653
| New | +$3.25M |
|
175
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.25M | 0.1% |
63,331
+1,149
| +2% | +$58.9K |
|