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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.5B
| $2.08M | 0.06% |
19,186
-151
| -0.8% | -$16.4K |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.06M | 0.05% |
22,499
-20
| -0.1% | -$1.83K |
|
278
Zoom
ZM
$25.5B
| $2.04M | 0.05% |
7,817
-732
| -9% | -$191K |
|
279
Texas Instruments
TXN
$169B
| $2.04M | 0.05% |
10,602
+1,872
| +21% | +$360K |
|
280
Altria Group
MO
$110B
| $2.02M | 0.05% |
44,448
+7,368
| +20% | +$335K |
|
281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.99M | 0.05% |
35,341
+1,942
| +6% | +$109K |
|
282
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.99M | 0.05% |
44,732
+2
| +0% | +$89 |
|
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.98M | 0.05% |
38,792
+13,000
| +50% | +$664K |
|
284
Skyworks Solutions
SWKS
$11.2B
| $1.98M | 0.05% |
11,985
-40
| -0.3% | -$6.59K |
|
285
Oracle
ORCL
$670B
| $1.96M | 0.05% |
22,534
-3,121
| -12% | -$272K |
|
286
Eli Lilly
LLY
$662B
| $1.96M | 0.05% |
8,485
+897
| +12% | +$207K |
|
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.94M | 0.05% |
38,090
+16,914
| +80% | +$860K |
|
288
Waste Management
WM
$88.2B
| $1.93M | 0.05% |
12,927
+536
| +4% | +$80.1K |
|
289
TSMC
TSM
$1.28T
| $1.9M | 0.05% |
17,150
-1,565
| -8% | -$174K |
|
290
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.88M | 0.05% |
23,525
-660
| -3% | -$52.9K |
|
291
Vanguard Health Care ETF
VHT
$15.8B
| $1.88M | 0.05% |
7,590
+411
| +6% | +$102K |
|
292
Vanguard Extended Market ETF
VXF
$24.1B
| $1.87M | 0.05% |
10,257
-197
| -2% | -$35.9K |
|
293
Paycom
PAYC
$12.6B
| $1.87M | 0.05% |
3,767
+122
| +3% | +$60.5K |
|
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.87M | 0.05% |
38,703
+1,089
| +3% | +$52.5K |
|
295
Enbridge
ENB
$105B
| $1.86M | 0.05% |
46,675
+632
| +1% | +$25.2K |
|
296
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.84M | 0.05% |
102,498
-5,022
| -5% | -$90.3K |
|
297
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.84M | 0.05% |
36,465
| – | – |
|
298
Edwards Lifesciences
EW
$47.1B
| $1.83M | 0.05% |
16,201
+868
| +6% | +$98.3K |
|
299
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.83M | 0.05% |
107,011
+11,313
| +12% | +$194K |
|
300
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.82M | 0.05% |
65,406
+44,167
| +208% | +$1.23M |
|