SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$27.1B
| $1.83M | 0.06% |
1,218
-2,273
| -65% | -$3.41M |
|
252
Best Buy
BBY
$16.4B
| $1.79M | 0.06% |
17,330
+16,411
| +1,786% | +$1.7M |
|
253
Ingredion
INGR
$8.22B
| $1.79M | 0.06% |
13,024
-31,589
| -71% | -$4.34M |
|
254
Sherwin-Williams
SHW
$93.6B
| $1.78M | 0.06% |
4,659
+3,829
| +461% | +$1.46M |
|
255
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.78M | 0.06% |
75,792
+9,141
| +14% | +$214K |
|
256
Factset
FDS
$14.2B
| $1.78M | 0.06% |
3,861
-6,325
| -62% | -$2.91M |
|
257
Dominion Energy
D
$49.5B
| $1.78M | 0.06% |
30,724
+16,240
| +112% | +$939K |
|
258
Amgen
AMGN
$151B
| $1.77M | 0.06% |
5,505
-479
| -8% | -$154K |
|
259
Idexx Laboratories
IDXX
$52.2B
| $1.77M | 0.06% |
3,508
-5,598
| -61% | -$2.83M |
|
260
MSCI
MSCI
$44.5B
| $1.77M | 0.06% |
3,037
+2,952
| +3,473% | +$1.72M |
|
261
Vanguard Total Bond Market
BND
$135B
| $1.77M | 0.06% |
23,503
-22,135
| -49% | -$1.66M |
|
262
United Rentals
URI
$62.4B
| $1.76M | 0.06% |
2,177
+361
| +20% | +$292K |
|
263
Constellation Energy
CEG
$93.4B
| $1.76M | 0.06% |
6,772
+3,603
| +114% | +$937K |
|
264
ConocoPhillips
COP
$114B
| $1.74M | 0.06% |
16,547
-767
| -4% | -$80.7K |
|
265
RTX Corp
RTX
$206B
| $1.74M | 0.06% |
14,377
-1,343
| -9% | -$163K |
|
266
Boeing
BA
$175B
| $1.69M | 0.06% |
11,092
+418
| +4% | +$63.6K |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.67M | 0.06% |
31,632
-979
| -3% | -$51.7K |
|
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.67M | 0.06% |
68,971
-3,541
| -5% | -$85.5K |
|
269
Waste Management
WM
$88.2B
| $1.65M | 0.06% |
7,953
+862
| +12% | +$179K |
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.64M | 0.06% |
8,105
-311
| -4% | -$63.1K |
|
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.64M | 0.06% |
41,877
+14,968
| +56% | +$586K |
|
272
iShares MBS ETF
MBB
$41.5B
| $1.64M | 0.06% |
17,079
+203
| +1% | +$19.5K |
|
273
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.64M | 0.06% |
44,872
+3,496
| +8% | +$127K |
|
274
Graco
GGG
$14.2B
| $1.63M | 0.05% |
18,622
-22,688
| -55% | -$1.99M |
|
275
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.62M | 0.05% |
67,899
-1,365
| -2% | -$32.7K |
|