SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.07M | 0.11% |
33,453
-2,318
| -6% | -$213K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.99M | 0.11% |
38,637
-16,425
| -30% | -$1.27M |
|
178
Mattel
MAT
$5.96B
| $2.98M | 0.11% |
+183,526
| New | +$2.98M |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.98M | 0.11% |
29,569
+1,670
| +6% | +$168K |
|
180
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $2.97M | 0.1% |
21,773
| – | – |
|
181
Vista Energy
VIST
$3.65B
| $2.92M | 0.1% |
+64,293
| New | +$2.92M |
|
182
Oracle
ORCL
$670B
| $2.87M | 0.1% |
20,308
+903
| +5% | +$128K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.86M | 0.1% |
44,707
+2,214
| +5% | +$142K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.81M | 0.1% |
7,194
-111
| -2% | -$43.4K |
|
185
Paycom
PAYC
$12.6B
| $2.81M | 0.1% |
19,625
-3,141
| -14% | -$449K |
|
186
Bank of America
BAC
$366B
| $2.73M | 0.1% |
68,687
-12,767
| -16% | -$508K |
|
187
Omega Healthcare
OHI
$12.8B
| $2.73M | 0.1% |
79,614
+2,082
| +3% | +$71.3K |
|
188
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $2.68M | 0.09% |
18,318
+1,599
| +10% | +$234K |
|
189
Verizon
VZ
$183B
| $2.66M | 0.09% |
64,402
-12,717
| -16% | -$524K |
|
190
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.62M | 0.09% |
67,624
-2,834
| -4% | -$110K |
|
191
Intuit
INTU
$187B
| $2.55M | 0.09% |
3,882
+187
| +5% | +$123K |
|
192
Vanguard Total International Stock ETF
VXUS
$103B
| $2.55M | 0.09% |
42,272
+7,393
| +21% | +$446K |
|
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.55M | 0.09% |
76,264
+75,540
| +10,434% | +$2.52M |
|
194
Qualcomm
QCOM
$173B
| $2.54M | 0.09% |
12,772
+644
| +5% | +$128K |
|
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.54M | 0.09% |
65,398
| – | – |
|
196
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $2.54M | 0.09% |
94,311
+676
| +0.7% | +$18.2K |
|
197
Vanguard Extended Market ETF
VXF
$24.2B
| $2.53M | 0.09% |
14,993
-389
| -3% | -$65.7K |
|
198
Abbott
ABT
$230B
| $2.52M | 0.09% |
24,287
-776
| -3% | -$80.6K |
|
199
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.51M | 0.09% |
252,690
-18,837
| -7% | -$187K |
|
200
Danaher
DHR
$142B
| $2.49M | 0.09% |
9,985
-25,212
| -72% | -$6.3M |
|