SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.7M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.3M |
| 2 |
Nexstar Media Group
NXST
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Walt Disney
DIS
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $4.92M | 0.11% |
21,882
+6,027
| +38% | +$1.36M |
|
177
Coca-Cola
KO
$292B
| $4.88M | 0.11% |
82,516
+5,879
| +8% | +$348K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.82M | 0.11% |
36,341
-202
| -0.6% | -$26.8K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.79M | 0.11% |
29,411
-2,691
| -8% | -$438K |
|
180
Goldman Sachs
GS
$223B
| $4.64M | 0.1% |
12,070
+3,369
| +39% | +$1.29M |
|
181
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.62M | 0.1% |
50,723
+3,303
| +7% | +$301K |
|
182
IBM
IBM
$232B
| $4.61M | 0.1% |
34,294
+7,010
| +26% | +$943K |
|
183
iShares Core S&P US Value ETF
IUSV
$22B
| $4.6M | 0.1% |
60,278
+4,619
| +8% | +$353K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $4.58M | 0.1% |
130,950
+13,450
| +11% | +$470K |
|
185
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.55M | 0.1% |
34,447
-18,921
| -35% | -$2.5M |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.39M | 0.1% |
85,407
+39,357
| +85% | +$2.02M |
|
187
Danaher
DHR
$143B
| $4.36M | 0.1% |
14,944
-256
| -2% | -$74.7K |
|
188
Comcast
CMCSA
$125B
| $4.35M | 0.1% |
86,402
+27,353
| +46% | +$1.38M |
|
189
iShares Global Tech ETF
IXN
$5.72B
| $4.35M | 0.1% |
67,479
-13,920
| -17% | -$896K |
|
190
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.34M | 0.1% |
51,377
-1,171
| -2% | -$99K |
|
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.33M | 0.1% |
103,108
-6,236
| -6% | -$262K |
|
192
Eli Lilly
LLY
$652B
| $4.28M | 0.1% |
15,446
+6,961
| +82% | +$1.93M |
|
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.27M | 0.09% |
86,884
-2,996
| -3% | -$147K |
|
194
iShares MBS ETF
MBB
$41.3B
| $4.27M | 0.09% |
39,743
+37
| +0.1% | +$3.98K |
|
195
AT&T
T
$212B
| $4.17M | 0.09% |
224,820
-12,952
| -5% | -$240K |
|
196
Honeywell
HON
$136B
| $4.12M | 0.09% |
19,736
+2,366
| +14% | +$493K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.09M | 0.09% |
24,356
+2,084
| +9% | +$350K |
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.09M | 0.09% |
68,351
-1,524
| -2% | -$91.1K |
|
199
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4M | 0.09% |
36,547
-4,810
| -12% | -$527K |
|
200
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.94M | 0.09% |
42,387
+1,142
| +3% | +$106K |
|