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 | |
|---|---|---|---|---|---|---|
176
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.78M | 0.09% |
67,476
-148
| -0.2% | -$6.1K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.09% |
4
| – | – |
|
178
Mondelez International
MDLZ
$79.9B
| $2.76M | 0.09% |
37,518
+19,737
| +111% | +$1.45M |
|
179
General Mills
GIS
$27B
| $2.76M | 0.09% |
37,331
-40,222
| -52% | -$2.97M |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $2.74M | 0.09% |
15,054
+61
| +0.4% | +$11.1K |
|
181
Bank of America
BAC
$369B
| $2.73M | 0.09% |
68,855
+168
| +0.2% | +$6.67K |
|
182
Abbott
ABT
$231B
| $2.72M | 0.09% |
23,878
-409
| -2% | -$46.6K |
|
183
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.72M | 0.09% |
16,130
+490
| +3% | +$82.6K |
|
184
Dimensional International Small Cap ETF
DFIS
$3.84B
| $2.72M | 0.09% |
101,248
+3,511
| +4% | +$94.2K |
|
185
Danaher
DHR
$143B
| $2.7M | 0.09% |
9,706
-279
| -3% | -$77.6K |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| $2.68M | 0.09% |
22,350
+349
| +2% | +$41.8K |
|
187
Modine Manufacturing
MOD
$7.1B
| $2.66M | 0.09% |
20,055
-203
| -1% | -$27K |
|
188
Marsh & McLennan
MMC
$100B
| $2.64M | 0.09% |
11,839
+8,446
| +249% | +$1.88M |
|
189
Automatic Data Processing
ADP
$120B
| $2.64M | 0.09% |
9,540
-16,146
| -63% | -$4.47M |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.63M | 0.09% |
28,789
-462
| -2% | -$42.2K |
|
191
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.62M | 0.09% |
106,849
+1,725
| +2% | +$42.2K |
|
192
Verizon
VZ
$187B
| $2.59M | 0.09% |
57,654
-6,748
| -10% | -$303K |
|
193
Deere & Co
DE
$128B
| $2.56M | 0.09% |
6,145
-9,263
| -60% | -$3.87M |
|
194
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.51M | 0.08% |
62,024
-3,374
| -5% | -$137K |
|
195
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.5M | 0.08% |
85,864
-8,447
| -9% | -$245K |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.49M | 0.08% |
34,272
+1,930
| +6% | +$140K |
|
197
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $2.48M | 0.08% |
59,951
+10,618
| +22% | +$440K |
|
198
General Dynamics
GD
$86.8B
| $2.46M | 0.08% |
8,125
+3,233
| +66% | +$977K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.45M | 0.08% |
38,862
-2,248
| -5% | -$142K |
|
200
Goldman Sachs
GS
$223B
| $2.43M | 0.08% |
4,908
-414
| -8% | -$205K |
|