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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.05% |
24,658
+3,700
| +18% | +$297K |
|
277
Oracle
ORCL
$678B
| $1.98M | 0.05% |
23,871
-12,455
| -34% | -$1.03M |
|
278
Morgan Stanley
MS
$243B
| $1.97M | 0.05% |
22,542
-88
| -0.4% | -$7.69K |
|
279
Generac Holdings
GNRC
$10.7B
| $1.97M | 0.05% |
6,612
-1,011
| -13% | -$300K |
|
280
3M
MMM
$81.5B
| $1.96M | 0.05% |
15,779
-5,084
| -24% | -$633K |
|
281
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.96M | 0.05% |
36,465
| – | – |
|
282
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.95M | 0.05% |
26,940
-150
| -0.6% | -$10.8K |
|
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.94M | 0.05% |
18,222
+9,482
| +108% | +$1.01M |
|
284
Constellation Brands
STZ
$25.7B
| $1.94M | 0.05% |
8,441
-3,248
| -28% | -$748K |
|
285
Vanguard Small-Cap ETF
VB
$66.8B
| $1.93M | 0.05% |
9,100
-1,759
| -16% | -$374K |
|
286
Bristol-Myers Squibb
BMY
$96.1B
| $1.93M | 0.05% |
26,411
-31,537
| -54% | -$2.3M |
|
287
FS KKR Capital
FSK
$5B
| $1.92M | 0.05% |
84,239
-37,348
| -31% | -$852K |
|
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.92M | 0.05% |
30,115
-3,108
| -9% | -$198K |
|
289
ARK Innovation ETF
ARKK
$7.21B
| $1.92M | 0.05% |
28,861
-6,345
| -18% | -$421K |
|
290
Edwards Lifesciences
EW
$46.9B
| $1.91M | 0.05% |
16,194
-3,515
| -18% | -$414K |
|
291
Southern Company
SO
$100B
| $1.82M | 0.05% |
25,133
-21,641
| -46% | -$1.57M |
|
292
Alibaba
BABA
$351B
| $1.82M | 0.05% |
16,643
-480
| -3% | -$52.5K |
|
293
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.82M | 0.05% |
71,847
+1,971
| +3% | +$49.8K |
|
294
Ford
F
$45.7B
| $1.76M | 0.05% |
103,858
-41,870
| -29% | -$708K |
|
295
DuPont de Nemours
DD
$32.1B
| $1.75M | 0.05% |
23,730
-7,252
| -23% | -$534K |
|
296
Global Payments
GPN
$21.1B
| $1.74M | 0.05% |
12,687
-480
| -4% | -$65.7K |
|
297
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.73M | 0.05% |
37,744
-443
| -1% | -$20.3K |
|
298
Vanguard Extended Market ETF
VXF
$24.1B
| $1.73M | 0.05% |
10,415
+244
| +2% | +$40.4K |
|
299
Fiserv
FI
$74.2B
| $1.72M | 0.05% |
16,967
-104
| -0.6% | -$10.5K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.7M | 0.05% |
12,839
-966
| -7% | -$128K |
|