SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$340M
(-11%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
528
Reduced
1,175
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 4 |
Spotify
SPOT
|
$4.37M |
| 5 |
Intuit
INTU
|
$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.1M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.73M | 0.1% |
113,200
+5,173
| +5% | +$125K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.73M | 0.1% |
13,986
-1,290
| -8% | -$252K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.73M | 0.1% |
40,565
-1,254
| -3% | -$84.3K |
|
179
HCA Healthcare
HCA
$96.3B
| $2.73M | 0.1% |
7,182
-3,476
| -33% | -$1.32M |
|
180
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.68M | 0.1% |
88,939
-17,859
| -17% | -$538K |
|
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.67M | 0.1% |
106,496
-6,427
| -6% | -$161K |
|
182
Chevron
CVX
$318B
| $2.64M | 0.09% |
18,430
-12,673
| -41% | -$1.81M |
|
183
Cisco
CSCO
$269B
| $2.64M | 0.09% |
38,362
-7,599
| -17% | -$522K |
|
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $2.61M | 0.09% |
58,561
-22,020
| -27% | -$983K |
|
185
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.61M | 0.09% |
19,096
-7,954
| -29% | -$1.09M |
|
186
ActivePassive International Equity ETF
APIE
$884M
| $2.59M | 0.09% |
77,846
-25,288
| -25% | -$843K |
|
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.59M | 0.09% |
59,019
| – | – |
|
188
Starbucks
SBUX
$98.9B
| $2.51M | 0.09% |
27,363
-7,893
| -22% | -$723K |
|
189
Mr. Cooper
COOP
$13B
| $2.48M | 0.09% |
16,631
-393
| -2% | -$58.6K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.48M | 0.09% |
27,217
+1,488
| +6% | +$135K |
|
191
Fortinet
FTNT
$58.6B
| $2.47M | 0.09% |
23,405
-23,774
| -50% | -$2.51M |
|
192
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $2.45M | 0.09% |
65,191
-25,723
| -28% | -$967K |
|
193
Bank of America
BAC
$375B
| $2.43M | 0.09% |
51,409
-22,410
| -30% | -$1.06M |
|
194
Lockheed Martin
LMT
$107B
| $2.42M | 0.09% |
5,230
-6,116
| -54% | -$2.83M |
|
195
Johnson & Johnson
JNJ
$431B
| $2.41M | 0.09% |
15,762
-9,584
| -38% | -$1.46M |
|
196
Lowe's Companies
LOW
$148B
| $2.4M | 0.09% |
10,918
-5,719
| -34% | -$1.26M |
|
197
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.39M | 0.09% |
94,355
-36,190
| -28% | -$917K |
|
198
GE Vernova
GEV
$163B
| $2.39M | 0.09% |
4,519
+839
| +23% | +$444K |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.39M | 0.09% |
26,015
-9,051
| -26% | -$830K |
|
200
TJX Companies
TJX
$157B
| $2.39M | 0.09% |
19,410
+9,605
| +98% | +$1.18M |
|