SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
JPMorgan Chase
JPM
|
$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
$5.88M |
| 5 |
Visa
V
|
$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $2.4M | 0.09% |
73,994
-7,483
| -9% | -$243K |
|
202
IBM
IBM
$232B
| $2.25M | 0.09% |
16,020
-756
| -5% | -$106K |
|
203
Jabil
JBL
$22.5B
| $2.23M | 0.08% |
17,563
-188
| -1% | -$23.9K |
|
|
RC
204
Ready Capital
RC
$705M
| $2.22M | 0.08% |
219,100
-116,670
| -35% | -$1.18M |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.21M | 0.08% |
73,266
-7,949
| -10% | -$240K |
|
206
iShares Silver Trust
SLV
$20.1B
| $2.21M | 0.08% |
108,509
-8,271
| -7% | -$168K |
|
207
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.2M | 0.08% |
65,398
+3,723
| +6% | +$125K |
|
208
Bank of America
BAC
$369B
| $2.2M | 0.08% |
80,284
+481
| +0.6% | +$13.2K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $2.18M | 0.08% |
59,500
-9,400
| -14% | -$344K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.15M | 0.08% |
18,733
+10
| +0.1% | +$1.15K |
|
211
Lowe's Companies
LOW
$151B
| $2.15M | 0.08% |
10,352
+1,285
| +14% | +$267K |
|
212
ConocoPhillips
COP
$116B
| $2.14M | 0.08% |
17,890
+12
| +0.1% | +$1.44K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.14M | 0.08% |
29,590
-764
| -3% | -$55.2K |
|
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.12M | 0.08% |
74,964
+6,911
| +10% | +$195K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.12M | 0.08% |
20,472
-75
| -0.4% | -$7.75K |
|
216
FS KKR Capital
FSK
$5.08B
| $2.08M | 0.08% |
105,652
+17,814
| +20% | +$351K |
|
217
Comcast
CMCSA
$125B
| $2.07M | 0.08% |
46,713
+3,986
| +9% | +$177K |
|
218
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.02M | 0.08% |
24,550
+24,233
| +7,644% | +$2M |
|
219
Dimensional International Small Cap ETF
DFIS
$3.84B
| $2.02M | 0.08% |
91,976
| – | – |
|
220
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.99M | 0.08% |
65,289
+498
| +0.8% | +$15.2K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.98M | 0.08% |
52,155
-551
| -1% | -$20.9K |
|
222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.96M | 0.07% |
57,718
+2,862
| +5% | +$97K |
|
223
Philip Morris
PM
$251B
| $1.93M | 0.07% |
20,864
+322
| +2% | +$29.8K |
|
224
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.92M | 0.07% |
26,095
-4,119
| -14% | -$303K |
|
225
Applied Materials
AMAT
$130B
| $1.92M | 0.07% |
13,848
+690
| +5% | +$95.5K |
|