SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$11.9M |
| 5 |
ServiceNow
NOW
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$28.1M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
$16.6M |
| 5 |
Charles River Laboratories
CRL
|
$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.36M | 0.09% |
33,571
-18,037
| -35% | -$1.81M |
|
202
PayPal
PYPL
$65.2B
| $3.32M | 0.09% |
28,576
-14,545
| -34% | -$1.69M |
|
203
Honeywell
HON
$136B
| $3.21M | 0.09% |
16,497
-3,239
| -16% | -$630K |
|
204
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.21M | 0.09% |
29,890
-17
| -0.1% | -$1.82K |
|
205
ConocoPhillips
COP
$116B
| $3.13M | 0.08% |
31,287
-9,288
| -23% | -$929K |
|
206
Home Bancorp
HBCP
$440M
| $3.13M | 0.08% |
76,711
-9,576
| -11% | -$391K |
|
|
MCN
207
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.11M | 0.08% |
392,904
-57,817
| -13% | -$458K |
|
208
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.1M | 0.08% |
63,198
-104,191
| -62% | -$5.11M |
|
209
Qualcomm
QCOM
$172B
| $3.09M | 0.08% |
20,398
+1,252
| +7% | +$190K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.09M | 0.08% |
54,620
-1,064
| -2% | -$60.2K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $3.08M | 0.08% |
97,150
-33,800
| -26% | -$1.07M |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.06M | 0.08% |
39,149
-2,311
| -6% | -$180K |
|
213
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.05M | 0.08% |
26,615
-648
| -2% | -$74.3K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.04M | 0.08% |
28,906
-7,641
| -21% | -$803K |
|
215
Norfolk Southern
NSC
$62.3B
| $3.03M | 0.08% |
10,631
-900
| -8% | -$257K |
|
216
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.01M | 0.08% |
86,227
-3,667
| -4% | -$128K |
|
217
Booking.com
BKNG
$178B
| $3.01M | 0.08% |
1,282
+126
| +11% | +$296K |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.95M | 0.08% |
55,085
-1,088
| -2% | -$58.2K |
|
219
Intel
INTC
$107B
| $2.95M | 0.08% |
59,510
-14,846
| -20% | -$736K |
|
220
IBM
IBM
$232B
| $2.92M | 0.08% |
22,475
-11,819
| -34% | -$1.54M |
|
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.91M | 0.08% |
293,958
+1,174
| +0.4% | +$11.6K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.86M | 0.08% |
22,349
-307
| -1% | -$39.3K |
|
223
Applied Materials
AMAT
$130B
| $2.86M | 0.08% |
21,680
-1,938
| -8% | -$255K |
|
224
Northrop Grumman
NOC
$83.2B
| $2.8M | 0.08% |
6,264
+2,067
| +49% | +$925K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.77M | 0.07% |
61,423
-7,526
| -11% | -$340K |
|