SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.07% |
23,245
-21,355
| -48% | -$1.01M |
|
202
Amgen
AMGN
$153B
| $1.1M | 0.07% |
4,895
-6,793
| -58% | -$1.53M |
|
203
General Mills
GIS
$27B
| $1.09M | 0.07% |
14,215
-24,947
| -64% | -$1.91M |
|
|
FTHY
204
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.08M | 0.07% |
80,510
-6,748
| -8% | -$90.9K |
|
205
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.08M | 0.07% |
45,311
-91,359
| -67% | -$2.18M |
|
206
Honeywell
HON
$136B
| $1.08M | 0.07% |
6,444
-6,197
| -49% | -$1.03M |
|
207
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.08M | 0.07% |
13,561
-443
| -3% | -$35.2K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.06M | 0.06% |
33,490
-6,554
| -16% | -$208K |
|
209
iShares Latin America 40 ETF
ILF
$1.78B
| $1.04M | 0.06% |
44,009
| – | – |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.01M | 0.06% |
12,247
-6,774
| -36% | -$559K |
|
211
Uber
UBER
$190B
| $1.01M | 0.06% |
38,044
+21,776
| +134% | +$577K |
|
212
Cisco
CSCO
$264B
| $993K | 0.06% |
24,835
-28,579
| -54% | -$1.14M |
|
213
iShares US Medical Devices ETF
IHI
$4.35B
| $985K | 0.06% |
20,883
-83,737
| -80% | -$3.95M |
|
214
Constellation Brands
STZ
$26.2B
| $982K | 0.06% |
4,277
-710
| -14% | -$163K |
|
215
FLEX LNG
FLNG
$1.4B
| $978K | 0.06% |
30,872
+12,363
| +67% | +$392K |
|
216
Vista Energy
VIST
$3.97B
| $965K | 0.06% |
+102,473
| New | +$965K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $963K | 0.06% |
19,541
-15,242
| -44% | -$751K |
|
218
ServiceNow
NOW
$190B
| $960K | 0.06% |
2,543
-613
| -19% | -$231K |
|
219
Paycom
PAYC
$12.6B
| $946K | 0.06% |
2,866
-312
| -10% | -$103K |
|
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $932K | 0.06% |
18,128
-436
| -2% | -$22.4K |
|
221
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $928K | 0.06% |
32,410
-2,189
| -6% | -$62.7K |
|
222
Consolidated Edison
ED
$35.4B
| $927K | 0.06% |
10,811
-1,890
| -15% | -$162K |
|
223
Dollar General
DG
$24.1B
| $920K | 0.06% |
3,836
-4,867
| -56% | -$1.17M |
|
224
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $910K | 0.06% |
10,500
-17,696
| -63% | -$1.53M |
|
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $906K | 0.06% |
17,874
-22,607
| -56% | -$1.15M |
|