SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.6M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
Fortinet
FTNT
|
$6.87M |
| 4 |
Cintas
CTAS
|
$5.77M |
| 5 |
Adobe
ADBE
|
$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $2.82M | 0.09% |
23,835
+5,733
| +32% | +$678K |
|
202
Progressive
PGR
$143B
| $2.82M | 0.09% |
11,756
+3,492
| +42% | +$837K |
|
203
FS KKR Capital
FSK
$5.08B
| $2.78M | 0.09% |
127,812
+23,728
| +23% | +$515K |
|
204
IBM
IBM
$232B
| $2.75M | 0.09% |
12,493
-776
| -6% | -$171K |
|
205
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $2.73M | 0.08% |
+89,656
| New | +$2.73M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.08% |
4
| – | – |
|
207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.7M | 0.08% |
66,610
-866
| -1% | -$35.1K |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $2.64M | 0.08% |
22,459
+109
| +0.5% | +$12.8K |
|
209
Kroger
KR
$44.8B
| $2.64M | 0.08% |
43,103
+41,434
| +2,483% | +$2.53M |
|
210
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.63M | 0.08% |
39,743
+5,471
| +16% | +$362K |
|
211
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.6M | 0.08% |
33,797
+8,438
| +33% | +$650K |
|
212
Abbott
ABT
$231B
| $2.6M | 0.08% |
22,989
-889
| -4% | -$101K |
|
213
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.55M | 0.08% |
107,369
+520
| +0.5% | +$12.4K |
|
214
Cisco
CSCO
$264B
| $2.54M | 0.08% |
42,989
+16,987
| +65% | +$1.01M |
|
215
MSCI
MSCI
$42.9B
| $2.51M | 0.08% |
4,190
+1,153
| +38% | +$692K |
|
216
Dimensional International Small Cap ETF
DFIS
$3.84B
| $2.51M | 0.08% |
102,316
+1,068
| +1% | +$26.2K |
|
217
Capital Group Growth ETF
CGGR
$15.6B
| $2.51M | 0.08% |
67,453
+23,947
| +55% | +$890K |
|
218
Moody's
MCO
$89.5B
| $2.47M | 0.08% |
5,218
+5,132
| +5,967% | +$2.43M |
|
219
ResMed
RMD
$40.6B
| $2.47M | 0.08% |
10,800
+1,100
| +11% | +$252K |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 0.08% |
27,815
-974
| -3% | -$86.5K |
|
221
SPDR Gold Trust
GLD
$112B
| $2.45M | 0.08% |
10,129
+897
| +10% | +$217K |
|
222
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.43M | 0.08% |
59,019
-3,005
| -5% | -$124K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.42M | 0.08% |
42,137
+3,275
| +8% | +$188K |
|
224
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.4M | 0.07% |
90,416
+4,552
| +5% | +$121K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.4M | 0.07% |
26,355
+42
| +0.2% | +$3.82K |
|