SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$52.1B
| $2.48M | 0.09% |
22,001
-4,294
| -16% | -$484K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.46M | 0.09% |
29,251
-25,306
| -46% | -$2.12M |
|
203
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.09% |
4
+2
| +100% | +$1.22M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.43M | 0.09% |
26,430
-23,710
| -47% | -$2.18M |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.41M | 0.09% |
41,110
+525
| +1% | +$30.8K |
|
206
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.41M | 0.09% |
82,951
+70,851
| +586% | +$2.06M |
|
207
Goldman Sachs
GS
$225B
| $2.41M | 0.08% |
5,322
-249
| -4% | -$113K |
|
208
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2.41M | 0.08% |
97,737
-805
| -0.8% | -$19.8K |
|
209
IBM
IBM
$239B
| $2.39M | 0.08% |
13,805
-1,804
| -12% | -$312K |
|
210
Sprott Physical Gold
PHYS
$13B
| $2.38M | 0.08% |
131,888
-12,605
| -9% | -$228K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.37M | 0.08% |
26,951
-442
| -2% | -$38.9K |
|
212
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.36M | 0.08% |
17,883
+1,192
| +7% | +$157K |
|
213
Coca-Cola
KO
$290B
| $2.35M | 0.08% |
36,994
-98,826
| -73% | -$6.29M |
|
214
TSMC
TSM
$1.28T
| $2.35M | 0.08% |
13,497
+1,081
| +9% | +$188K |
|
215
Novo Nordisk
NVO
$241B
| $2.32M | 0.08% |
16,277
+1,878
| +13% | +$268K |
|
216
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.32M | 0.08% |
105,124
+7,856
| +8% | +$173K |
|
217
Palantir
PLTR
$370B
| $2.21M | 0.08% |
87,440
+30,695
| +54% | +$778K |
|
218
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.19M | 0.08% |
32,342
+2,527
| +8% | +$171K |
|
219
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $2.18M | 0.08% |
60,493
+58,742
| +3,355% | +$2.11M |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.16M | 0.08% |
18,696
+4,318
| +30% | +$499K |
|
221
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.15M | 0.08% |
15,640
-1,440
| -8% | -$198K |
|
222
Pfizer
PFE
$140B
| $2.14M | 0.08% |
76,309
-19,009
| -20% | -$532K |
|
223
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $2.12M | 0.07% |
55,101
+46,520
| +542% | +$1.79M |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.07M | 0.07% |
16,294
-1,055
| -6% | -$134K |
|
225
FS KKR Capital
FSK
$5.07B
| $2.06M | 0.07% |
104,440
+5,195
| +5% | +$102K |
|