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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 0.07% |
18,341
-4,112
| -18% | -$401K |
|
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.78M | 0.07% |
19,356
-265
| -1% | -$24.4K |
|
253
Comcast
CMCSA
$125B
| $1.78M | 0.07% |
42,727
-67
| -0.2% | -$2.78K |
|
254
iShares US Medical Devices ETF
IHI
$4.35B
| $1.75M | 0.06% |
31,083
-3,459
| -10% | -$195K |
|
255
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.72M | 0.06% |
72,750
+15
| +0% | +$355 |
|
256
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.71M | 0.06% |
24,250
-210
| -0.9% | -$14.8K |
|
257
Blackrock
BLK
$170B
| $1.71M | 0.06% |
2,476
-64
| -3% | -$44.2K |
|
258
FS KKR Capital
FSK
$5.08B
| $1.68M | 0.06% |
87,838
-6,508
| -7% | -$125K |
|
259
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.68M | 0.06% |
20,295
-4,745
| -19% | -$393K |
|
260
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.06% |
4,914
-419
| -8% | -$143K |
|
261
Cisco
CSCO
$264B
| $1.66M | 0.06% |
32,167
-2,506
| -7% | -$130K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.64M | 0.06% |
3,430
-37
| -1% | -$17.7K |
|
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.64M | 0.06% |
27,330
-16
| -0.1% | -$961 |
|
264
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.06% |
6,893
+471
| +7% | +$107K |
|
265
Vanguard Health Care ETF
VHT
$15.7B
| $1.56M | 0.06% |
6,357
-201
| -3% | -$49.2K |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| $1.56M | 0.06% |
7,824
-42
| -0.5% | -$8.35K |
|
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.54M | 0.06% |
17,430
+2,067
| +13% | +$183K |
|
268
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.52M | 0.06% |
32,628
| – | – |
|
269
SoFi Technologies
SOFI
$30.7B
| $1.5M | 0.06% |
180,432
+23,300
| +15% | +$194K |
|
270
lululemon athletica
LULU
$19.9B
| $1.49M | 0.05% |
3,925
-246
| -6% | -$93.1K |
|
271
Amgen
AMGN
$153B
| $1.48M | 0.05% |
6,659
-1,465
| -18% | -$325K |
|
272
S&P Global
SPGI
$164B
| $1.48M | 0.05% |
3,680
-172
| -4% | -$69K |
|
273
Waste Management
WM
$88.6B
| $1.47M | 0.05% |
8,492
-398
| -4% | -$69K |
|
274
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.47M | 0.05% |
31,574
-1,786
| -5% | -$83.3K |
|
275
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.44M | 0.05% |
38,243
+3,258
| +9% | +$123K |
|