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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $3.93M | 0.09% |
23,618
-559
| -2% | -$92.9K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.92M | 0.09% |
26,078
+341
| +1% | +$51.3K |
|
203
Caterpillar
CAT
$198B
| $3.92M | 0.09% |
18,936
-1,068
| -5% | -$221K |
|
204
Dominion Energy
D
$49.7B
| $3.91M | 0.09% |
49,789
+4,654
| +10% | +$366K |
|
205
CVS Health
CVS
$93.6B
| $3.85M | 0.09% |
37,271
+4,803
| +15% | +$495K |
|
206
Intel
INTC
$107B
| $3.83M | 0.09% |
74,356
+17,306
| +30% | +$891K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.77M | 0.08% |
33,653
+21,535
| +178% | +$2.41M |
|
|
MCN
208
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.62M | 0.08% |
450,721
-21,058
| -4% | -$169K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 0.08% |
57,948
+27,771
| +92% | +$1.73M |
|
210
Home Bancorp
HBCP
$440M
| $3.58M | 0.08% |
86,287
+452
| +0.5% | +$18.8K |
|
211
United Parcel Service
UPS
$72.1B
| $3.56M | 0.08% |
16,659
+2,188
| +15% | +$468K |
|
212
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.54M | 0.08% |
29,907
+292
| +1% | +$34.6K |
|
213
Qualcomm
QCOM
$172B
| $3.5M | 0.08% |
19,146
+194
| +1% | +$35.5K |
|
214
Advanced Micro Devices
AMD
$245B
| $3.5M | 0.08% |
24,878
+3,001
| +14% | +$422K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.46M | 0.08% |
6,688
+1,404
| +27% | +$727K |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 0.08% |
64,168
-48,694
| -43% | -$2.62M |
|
217
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.46M | 0.08% |
214,558
+13,700
| +7% | +$221K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.44M | 0.08% |
41,460
+2,611
| +7% | +$217K |
|
219
Norfolk Southern
NSC
$62.3B
| $3.43M | 0.08% |
11,531
-1,289
| -10% | -$384K |
|
220
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.43M | 0.08% |
180,876
-12,774
| -7% | -$242K |
|
221
Vanguard Total World Stock ETF
VT
$51.8B
| $3.41M | 0.08% |
31,765
-2,116
| -6% | -$227K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.39M | 0.08% |
55,684
-1,225
| -2% | -$74.6K |
|
223
Dollar General
DG
$24.1B
| $3.39M | 0.08% |
14,352
-804
| -5% | -$190K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.39M | 0.08% |
27,263
-10,018
| -27% | -$1.24M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.37M | 0.07% |
68,949
-10,318
| -13% | -$504K |
|