SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+1.08%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$79.1M
(+2.1%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
2,707
New
152
Increased
880
Reduced
653
Closed
146
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$18.5M |
| 2 |
InMode
INMD
|
+$16.7M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.1M |
| 4 |
Align Technology
ALGN
|
+$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.99M |
Top Sells
| 1 |
Commault Systems
CVLT
|
+$12.8M |
| 2 |
McKesson
MCK
|
+$12.1M |
| 3 |
Select Medical
SEM
|
+$11.3M |
| 4 |
Caterpillar
CAT
|
+$10.4M |
| 5 |
Travelers Companies
TRV
|
+$9.61M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $2.43M | 0.06% |
207,686
+1,937
| +0.9% | +$22.7K |
|
252
Qualcomm
QCOM
$171B
| $2.43M | 0.06% |
18,952
-2,241
| -11% | -$288K |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.42M | 0.06% |
46,050
+12,016
| +35% | +$632K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.4M | 0.06% |
18,511
-73
| -0.4% | -$9.47K |
|
255
FS KKR Capital
FSK
$5B
| $2.39M | 0.06% |
108,588
-10,806
| -9% | -$238K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.38M | 0.06% |
7,041
-489
| -6% | -$165K |
|
257
Medtronic
MDT
$121B
| $2.38M | 0.06% |
18,978
-125
| -0.7% | -$15.7K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.36M | 0.06% |
16,383
-1,645
| -9% | -$237K |
|
259
DuPont de Nemours
DD
$32.1B
| $2.33M | 0.06% |
34,207
+528
| +2% | +$35.9K |
|
260
ConocoPhillips
COP
$115B
| $2.29M | 0.06% |
33,602
+209
| +0.6% | +$14.3K |
|
261
Advanced Micro Devices
AMD
$253B
| $2.25M | 0.06% |
21,877
+439
| +2% | +$45.2K |
|
262
Invesco Large Cap Growth ETF
PWB
$1.27B
| $2.24M | 0.06% |
30,314
-386
| -1% | -$28.6K |
|
263
Truist Financial
TFC
$58.4B
| $2.24M | 0.06% |
38,202
-144
| -0.4% | -$8.45K |
|
264
Twilio
TWLO
$16.4B
| $2.23M | 0.06% |
7,110
-392
| -5% | -$123K |
|
265
Booking.com
BKNG
$181B
| $2.19M | 0.06% |
923
+42
| +5% | +$99.7K |
|
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.19M | 0.06% |
37,022
+5,650
| +18% | +$334K |
|
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.17M | 0.06% |
28,819
-7,943
| -22% | -$598K |
|
268
iShares Core Conservative Allocation ETF
AOK
$636M
| $2.15M | 0.06% |
54,512
-4,673
| -8% | -$185K |
|
269
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.15M | 0.06% |
52,691
-2,189
| -4% | -$89.4K |
|
270
Innovative Industrial Properties
IIPR
$1.59B
| $2.14M | 0.06% |
9,246
-700
| -7% | -$162K |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.13M | 0.06% |
35,048
+763
| +2% | +$46.4K |
|
272
Morgan Stanley
MS
$243B
| $2.12M | 0.06% |
21,786
+1,867
| +9% | +$182K |
|
273
Duke Energy
DUK
$93.6B
| $2.11M | 0.06% |
21,663
+384
| +2% | +$37.5K |
|
274
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.09M | 0.06% |
23,321
+8,000
| +52% | +$716K |
|
275
Global Payments
GPN
$21.1B
| $2.09M | 0.06% |
13,236
-650
| -5% | -$102K |
|