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 | |
|---|---|---|---|---|---|---|
226
Dimensional International Small Cap ETF
DFIS
$3.84B
| $2.1M | 0.08% |
91,976
| – | – |
|
227
Agilent Technologies
A
$36.5B
| $2.09M | 0.08% |
17,345
+16,039
| +1,228% | +$1.93M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.09M | 0.08% |
52,706
-1,829
| -3% | -$72.4K |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.08% |
32,855
-400
| -1% | -$24.9K |
|
230
Lowe's Companies
LOW
$151B
| $2.05M | 0.08% |
9,067
+131
| +1% | +$29.6K |
|
231
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.03M | 0.08% |
17,425
+528
| +3% | +$61.6K |
|
232
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.01M | 0.07% |
54,856
+6,852
| +14% | +$251K |
|
233
Philip Morris
PM
$251B
| $2.01M | 0.07% |
20,542
-246
| -1% | -$24K |
|
234
ASGN Inc
ASGN
$2.32B
| $2M | 0.07% |
+26,490
| New | +$2M |
|
235
Shopify
SHOP
$191B
| $1.99M | 0.07% |
30,867
+2,312
| +8% | +$149K |
|
236
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.98M | 0.07% |
64,791
+285
| +0.4% | +$8.71K |
|
237
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.95M | 0.07% |
12,305
+6,507
| +112% | +$1.03M |
|
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.93M | 0.07% |
68,053
+8,093
| +13% | +$229K |
|
239
Honeywell
HON
$136B
| $1.93M | 0.07% |
9,278
-93
| -1% | -$19.3K |
|
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.92M | 0.07% |
66,911
+30,404
| +83% | +$874K |
|
241
Jabil
JBL
$22.5B
| $1.92M | 0.07% |
17,751
+277
| +2% | +$29.9K |
|
242
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.91M | 0.07% |
109,176
-4,911
| -4% | -$85.7K |
|
243
Applied Materials
AMAT
$130B
| $1.9M | 0.07% |
13,158
+8
| +0.1% | +$1.16K |
|
244
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.9M | 0.07% |
22,577
+1,235
| +6% | +$104K |
|
245
VanEck Semiconductor ETF
SMH
$27.3B
| $1.89M | 0.07% |
12,402
+372
| +3% | +$56.6K |
|
246
Oracle
ORCL
$654B
| $1.89M | 0.07% |
15,838
-881
| -5% | -$105K |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.88M | 0.07% |
25,036
+5,325
| +27% | +$401K |
|
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.86M | 0.07% |
78,652
+1,359
| +2% | +$32.1K |
|
249
ConocoPhillips
COP
$116B
| $1.85M | 0.07% |
17,878
-615
| -3% | -$63.7K |
|
250
American Tower
AMT
$92.9B
| $1.81M | 0.07% |
9,321
-982
| -10% | -$190K |
|