SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
TransDigm Group
TDG
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 3 |
Accenture
ACN
|
$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.42M | 0.08% |
26,313
-638
| -2% | -$58.7K |
|
202
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.42M | 0.08% |
10,982
-15,134
| -58% | -$3.33M |
|
203
ResMed
RMD
$40.6B
| $2.37M | 0.08% |
9,700
-14,398
| -60% | -$3.51M |
|
204
Shopify
SHOP
$191B
| $2.34M | 0.08% |
29,236
+4,839
| +20% | +$388K |
|
205
Qualcomm
QCOM
$172B
| $2.33M | 0.08% |
13,710
+938
| +7% | +$160K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.28M | 0.08% |
49,776
+1,717
| +4% | +$78.7K |
|
207
Novo Nordisk
NVO
$245B
| $2.27M | 0.08% |
19,074
+2,797
| +17% | +$333K |
|
208
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.27M | 0.08% |
34,429
-848
| -2% | -$55.9K |
|
209
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $2.26M | 0.08% |
56,474
+1,373
| +2% | +$54.9K |
|
210
Colgate-Palmolive
CL
$68.8B
| $2.25M | 0.08% |
21,647
+16,537
| +324% | +$1.72M |
|
211
SPDR Gold Trust
GLD
$112B
| $2.24M | 0.08% |
9,232
-188
| -2% | -$45.7K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.24M | 0.08% |
15,741
-553
| -3% | -$78.5K |
|
213
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.08% |
21,251
+21,166
| +24,901% | +$2.22M |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.07% |
27,905
-10,732
| -28% | -$852K |
|
215
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.22M | 0.07% |
48,708
+890
| +2% | +$40.5K |
|
216
Allstate
ALL
$53.1B
| $2.17M | 0.07% |
11,464
+8,623
| +304% | +$1.64M |
|
217
Sprott Physical Gold
PHYS
$12.8B
| $2.17M | 0.07% |
106,634
-25,254
| -19% | -$515K |
|
218
Target
TGT
$42.3B
| $2.17M | 0.07% |
13,925
-20,763
| -60% | -$3.24M |
|
219
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.15M | 0.07% |
71,203
-11,748
| -14% | -$355K |
|
220
PayPal
PYPL
$65.2B
| $2.13M | 0.07% |
27,247
+24,443
| +872% | +$1.91M |
|
221
Pfizer
PFE
$141B
| $2.12M | 0.07% |
73,345
-2,964
| -4% | -$85.8K |
|
222
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.12M | 0.07% |
202,597
-50,093
| -20% | -$523K |
|
223
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.1M | 0.07% |
19,501
-579
| -3% | -$62.3K |
|
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.1M | 0.07% |
17,539
-1,157
| -6% | -$138K |
|
225
Progressive
PGR
$143B
| $2.1M | 0.07% |
8,264
+6,588
| +393% | +$1.67M |
|