SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$141M
(+5.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
714
Reduced
852
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.74M |
| 5 |
Apple
AAPL
|
$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 3 |
Progressive
PGR
|
$7.07M |
| 4 |
Elevance Health
ELV
|
$6.83M |
| 5 |
Arista Networks
ANET
|
$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51.8B
| $2.53M | 0.09% |
26,050
-282
| -1% | -$27.3K |
|
202
Omega Healthcare
OHI
$12.7B
| $2.53M | 0.09% |
82,311
+1,408
| +2% | +$43.2K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.51M | 0.09% |
81,215
-7,253
| -8% | -$224K |
|
204
Nike
NKE
$109B
| $2.49M | 0.09% |
22,544
-84
| -0.4% | -$9.27K |
|
205
Halliburton
HAL
$18.8B
| $2.48M | 0.09% |
75,218
+36,783
| +96% | +$1.21M |
|
206
Autoliv
ALV
$9.58B
| $2.46M | 0.09% |
28,882
+304
| +1% | +$25.9K |
|
207
iShares Silver Trust
SLV
$20.1B
| $2.44M | 0.09% |
116,780
-8,050
| -6% | -$168K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.42M | 0.09% |
7,040
-14,844
| -68% | -$5.1M |
|
209
General Mills
GIS
$27B
| $2.41M | 0.09% |
31,428
-67,170
| -68% | -$5.15M |
|
210
Waters Corp
WAT
$18.2B
| $2.4M | 0.09% |
+9,004
| New | +$2.4M |
|
211
RTX Corp
RTX
$211B
| $2.36M | 0.09% |
24,043
-643
| -3% | -$63K |
|
212
Trimble
TRMB
$19.2B
| $2.34M | 0.09% |
44,251
+42,697
| +2,748% | +$2.26M |
|
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.33M | 0.09% |
58,733
+33,105
| +129% | +$1.31M |
|
214
Uber
UBER
$190B
| $2.32M | 0.09% |
53,628
+5,018
| +10% | +$217K |
|
215
Vista Energy
VIST
$3.97B
| $2.31M | 0.09% |
95,866
-6,196
| -6% | -$149K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.3M | 0.08% |
18,723
-2,078
| -10% | -$255K |
|
217
Bank of America
BAC
$369B
| $2.29M | 0.08% |
79,803
-8,175
| -9% | -$235K |
|
218
Estee Lauder
EL
$32.1B
| $2.28M | 0.08% |
11,627
+150
| +1% | +$29.5K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.28M | 0.08% |
30,354
+11
| +0% | +$825 |
|
220
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.27M | 0.08% |
30,214
-2,899
| -9% | -$218K |
|
221
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.25M | 0.08% |
120,915
+6,278
| +5% | +$117K |
|
222
IBM
IBM
$232B
| $2.24M | 0.08% |
16,776
-538
| -3% | -$72K |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.18M | 0.08% |
20,547
+333
| +2% | +$35.3K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.17M | 0.08% |
20,027
-67
| -0.3% | -$7.26K |
|
225
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.11M | 0.08% |
61,675
+38,000
| +161% | +$1.3M |
|