SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vaalco Energy
EGY
$396M
| $5.91K | ﹤0.01% |
1,352
+19
| +1% | +$83 |
|
2002
UWM Holdings
UWMC
$1.41B
| $5.87K | ﹤0.01% |
1,000
| – | – |
|
2003
Vanguard Materials ETF
VAW
$2.9B
| $5.85K | ﹤0.01% |
+31
| New | +$5.85K |
|
2004
Chemed
CHE
$6.76B
| $5.83K | ﹤0.01% |
11
+4
| +57% | +$2.12K |
|
|
LX
2005
LexinFintech Holdings
LX
$1.03B
| $5.8K | ﹤0.01% |
1,000
| – | – |
|
|
GAP
2006
The Gap, Inc.
GAP
$8.96B
| $5.79K | ﹤0.01% |
245
| – | – |
|
2007
Check Point Software Technologies
CHKP
$21.1B
| $5.79K | ﹤0.01% |
31
| – | – |
|
2008
Innovator IBD 50 ETF
FFTY
$74.6M
| $5.72K | ﹤0.01% |
200
| – | – |
|
2009
Cleveland-Cliffs
CLF
$5.45B
| $5.64K | ﹤0.01% |
600
-1,000
| -63% | -$9.4K |
|
2010
WNS Holdings
WNS
$3.24B
| $5.64K | ﹤0.01% |
+119
| New | +$5.64K |
|
2011
GitLab
GTLB
$7.99B
| $5.64K | ﹤0.01% |
100
| – | – |
|
2012
Exact Sciences
EXAS
$10.2B
| $5.62K | ﹤0.01% |
100
| – | – |
|
2013
MP Materials
MP
$11.1B
| $5.6K | ﹤0.01% |
359
| – | – |
|
2014
SiteOne Landscape Supply
SITE
$6.78B
| $5.53K | ﹤0.01% |
42
+15
| +56% | +$1.98K |
|
2015
Maximus
MMS
$4.98B
| $5.52K | ﹤0.01% |
74
-192
| -72% | -$14.3K |
|
2016
SPDR S&P Capital Markets ETF
KCE
$589M
| $5.51K | ﹤0.01% |
40
| – | – |
|
2017
Prudential
PUK
$34.2B
| $5.5K | ﹤0.01% |
345
+16
| +5% | +$255 |
|
2018
ProShares Ultra MSCI Emerging Markets
EET
$33M
| $5.46K | ﹤0.01% |
108
+2
| +2% | +$101 |
|
2019
Nu Holdings
NU
$73.5B
| $5.44K | ﹤0.01% |
525
+125
| +31% | +$1.3K |
|
2020
Atmos Energy
ATO
$26.3B
| $5.43K | ﹤0.01% |
39
+9
| +30% | +$1.25K |
|
2021
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.43K | ﹤0.01% |
115
+15
| +15% | +$708 |
|
2022
Dole
DOLE
$1.29B
| $5.42K | ﹤0.01% |
+400
| New | +$5.42K |
|
2023
Rocket Companies
RKT
$43.1B
| $5.41K | ﹤0.01% |
+480
| New | +$5.41K |
|
2024
Gabelli Equity Trust
GAB
$1.89B
| $5.38K | ﹤0.01% |
1,000
| – | – |
|
2025
ING
ING
$72.5B
| $5.38K | ﹤0.01% |
343
+76
| +28% | +$1.19K |
|