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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $3.88M | 0.12% |
16,637
-1,523
| -8% | -$355K |
|
152
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.83M | 0.12% |
27,248
+7,647
| +39% | +$1.07M |
|
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.82M | 0.12% |
53,017
-1,941
| -4% | -$140K |
|
154
Dimensional International Value ETF
DFIV
$13B
| $3.81M | 0.12% |
96,777
-5,484
| -5% | -$216K |
|
155
Marsh & McLennan
MMC
$101B
| $3.74M | 0.12% |
15,339
+10,778
| +236% | +$2.63M |
|
156
HCA Healthcare
HCA
$95.4B
| $3.68M | 0.12% |
10,658
+745
| +8% | +$257K |
|
157
Salesforce
CRM
$245B
| $3.66M | 0.12% |
13,647
-686
| -5% | -$184K |
|
158
Merck
MRK
$210B
| $3.64M | 0.12% |
40,600
-2,904
| -7% | -$261K |
|
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.61M | 0.12% |
69,690
+12,037
| +21% | +$623K |
|
160
United Parcel Service
UPS
$72.3B
| $3.59M | 0.11% |
32,604
+21,533
| +194% | +$2.37M |
|
161
lululemon athletica
LULU
$23.8B
| $3.52M | 0.11% |
12,436
+7,116
| +134% | +$2.01M |
|
162
iShares Silver Trust
SLV
$20.2B
| $3.51M | 0.11% |
113,112
+88,299
| +356% | +$2.74M |
|
163
Cencora
COR
$57.2B
| $3.47M | 0.11% |
12,486
-140
| -1% | -$38.9K |
|
164
Starbucks
SBUX
$99.2B
| $3.46M | 0.11% |
35,256
-835
| -2% | -$81.9K |
|
165
Progressive
PGR
$145B
| $3.44M | 0.11% |
12,150
+394
| +3% | +$112K |
|
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3.4M | 0.11% |
80,581
+59,165
| +276% | +$2.49M |
|
167
TSMC
TSM
$1.2T
| $3.38M | 0.11% |
20,366
+892
| +5% | +$148K |
|
168
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $3.38M | 0.11% |
128,662
+16,672
| +15% | +$438K |
|
169
Chipotle Mexican Grill
CMG
$56B
| $3.35M | 0.11% |
66,642
-57,754
| -46% | -$2.9M |
|
170
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.3M | 0.11% |
34,374
-865
| -2% | -$83.1K |
|
171
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $3.3M | 0.11% |
130,545
+2,054
| +2% | +$51.9K |
|
172
Deere & Co
DE
$127B
| $3.28M | 0.11% |
6,990
+4,078
| +140% | +$1.91M |
|
173
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.27M | 0.1% |
27,050
| – | – |
|
174
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.24M | 0.1% |
38,062
-357
| -0.9% | -$30.4K |
|
175
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.24M | 0.1% |
49,230
+1,634
| +3% | +$107K |
|