SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$11.9M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$16.6M |
| 5 |
Charles River Laboratories
CRL
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.4B
| $2.21M | 0.06% |
9,170
+2,152
| +31% | +$519K |
|
252
American Express
AXP
$226B
| $2.18M | 0.06% |
11,673
+2,583
| +28% | +$483K |
|
253
Medtronic
MDT
$121B
| $2.18M | 0.06% |
19,667
-11,443
| -37% | -$1.27M |
|
254
Trade Desk
TTD
$25.6B
| $2.18M | 0.06% |
31,504
-132,540
| -81% | -$9.18M |
|
255
Delta Air Lines
DAL
$39.6B
| $2.18M | 0.06% |
55,018
+17,788
| +48% | +$704K |
|
256
Invesco Large Cap Value ETF
PWV
$1.39B
| $2.18M | 0.06% |
44,503
-232
| -0.5% | -$11.3K |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.16M | 0.06% |
44,920
-7,255
| -14% | -$349K |
|
258
iShares US Technology ETF
IYW
$23.3B
| $2.15M | 0.06% |
20,877
-997
| -5% | -$103K |
|
259
AT&T
T
$210B
| $2.13M | 0.06% |
120,280
-104,540
| -46% | -$1.85M |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.13M | 0.06% |
24,768
+9,913
| +67% | +$853K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | 0.06% |
43,220
-4,068
| -9% | -$200K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.12M | 0.06% |
4
| – | – |
|
263
Truist Financial
TFC
$58.4B
| $2.11M | 0.06% |
37,129
+490
| +1% | +$27.8K |
|
264
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.1M | 0.06% |
108,500
+2,816
| +3% | +$54.6K |
|
265
Goldman Sachs
GS
$231B
| $2.1M | 0.06% |
6,394
-5,676
| -47% | -$1.87M |
|
266
Waste Management
WM
$88.3B
| $2.09M | 0.06% |
13,210
-270
| -2% | -$42.8K |
|
267
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.09M | 0.06% |
79,311
-178,110
| -69% | -$4.68M |
|
268
iShares Core Conservative Allocation ETF
AOK
$636M
| $2.06M | 0.06% |
54,587
+75
| +0.1% | +$2.83K |
|
269
Vanguard Total Bond Market
BND
$135B
| $2.04M | 0.05% |
24,109
-3,663
| -13% | -$309K |
|
270
Consolidated Edison
ED
$35B
| $2.02M | 0.05% |
21,311
-13,518
| -39% | -$1.28M |
|
271
Duke Energy
DUK
$93.6B
| $2.01M | 0.05% |
18,022
-9,352
| -34% | -$1.04M |
|
272
Texas Instruments
TXN
$168B
| $1.99M | 0.05% |
10,861
-1,379
| -11% | -$253K |
|
273
Wells Fargo
WFC
$259B
| $1.99M | 0.05% |
40,865
-7,624
| -16% | -$370K |
|
274
Toronto Dominion Bank
TD
$129B
| $1.98M | 0.05% |
24,975
-1,409
| -5% | -$112K |
|
275
Altria Group
MO
$111B
| $1.98M | 0.05% |
37,687
-22,117
| -37% | -$1.16M |
|