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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.5B
| $1.44M | 0.05% |
18,605
-3,995
| -18% | -$308K |
|
277
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.05% |
19,598
-225
| -1% | -$16.4K |
|
278
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.43M | 0.05% |
79,260
-31,385
| -28% | -$566K |
|
279
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.43M | 0.05% |
15,865
-9,309
| -37% | -$838K |
|
|
MCN
280
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.42M | 0.05% |
191,497
+1,228
| +0.6% | +$9.09K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.05% |
22,105
-3,251
| -13% | -$208K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.05% |
2,674
-154
| -5% | -$80.4K |
|
283
iShares Latin America 40 ETF
ILF
$1.78B
| $1.39M | 0.05% |
51,214
+131
| +0.3% | +$3.56K |
|
284
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.05% |
3,025
-316
| -9% | -$144K |
|
285
BJs Wholesale Club
BJ
$12.8B
| $1.37M | 0.05% |
21,810
-671
| -3% | -$42.3K |
|
286
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.36M | 0.05% |
57,627
+168
| +0.3% | +$3.98K |
|
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.36M | 0.05% |
18,140
+482
| +3% | +$36.2K |
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.35M | 0.05% |
29,307
-2,235
| -7% | -$103K |
|
289
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.35M | 0.05% |
13,785
-722
| -5% | -$70.5K |
|
290
Goldman Sachs
GS
$223B
| $1.34M | 0.05% |
4,143
-755
| -15% | -$244K |
|
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.33M | 0.05% |
26,192
+1,060
| +4% | +$53.7K |
|
292
Vanguard Extended Market ETF
VXF
$24.1B
| $1.33M | 0.05% |
8,910
-27
| -0.3% | -$4.02K |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.05% |
28,660
-6,854
| -19% | -$317K |
|
294
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $1.32M | 0.05% |
71,357
+206
| +0.3% | +$3.81K |
|
295
General Dynamics
GD
$86.8B
| $1.32M | 0.05% |
6,115
-76
| -1% | -$16.4K |
|
296
Altria Group
MO
$112B
| $1.31M | 0.05% |
28,838
-260
| -0.9% | -$11.8K |
|
297
Intel
INTC
$107B
| $1.3M | 0.05% |
38,848
-1,722
| -4% | -$57.6K |
|
298
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.3M | 0.05% |
24,871
+2,554
| +11% | +$133K |
|
299
Phillips Edison & Co
PECO
$4.54B
| $1.29M | 0.05% |
37,756
+1,201
| +3% | +$40.9K |
|
300
CVS Health
CVS
$93.6B
| $1.28M | 0.05% |
18,585
-2,004
| -10% | -$139K |
|