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 | |
|---|---|---|---|---|---|---|
301
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.79M | 0.05% |
70,143
+966
| +1% | +$24.7K |
|
302
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.79M | 0.05% |
14,251
-32
| -0.2% | -$4.02K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.05% |
39,315
-175
| -0.4% | -$7.98K |
|
304
Unilever
UL
$155B
| $1.79M | 0.05% |
33,030
+961
| +3% | +$52.1K |
|
305
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.05% |
27,030
+3
| +0% | +$198 |
|
306
Bristol-Myers Squibb
BMY
$96.1B
| $1.79M | 0.05% |
30,177
+1,729
| +6% | +$102K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.78M | 0.05% |
71,012
-3,392
| -5% | -$84.9K |
|
308
Moderna
MRNA
$9.52B
| $1.77M | 0.05% |
4,570
+1,636
| +56% | +$635K |
|
309
Constellation Brands
STZ
$25.7B
| $1.75M | 0.05% |
8,307
-211
| -2% | -$44.5K |
|
310
Ares Capital
ARCC
$15.7B
| $1.73M | 0.05% |
85,190
+29,634
| +53% | +$602K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.73M | 0.05% |
15,396
-2,338
| -13% | -$262K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.7M | 0.05% |
5,787
+156
| +3% | +$45.8K |
|
313
S&P Global
SPGI
$167B
| $1.69M | 0.04% |
3,983
-12
| -0.3% | -$5.1K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.65M | 0.04% |
4
| – | – |
|
315
Wells Fargo
WFC
$259B
| $1.63M | 0.04% |
34,825
+3,022
| +10% | +$141K |
|
316
Workday
WDAY
$61.9B
| $1.62M | 0.04% |
6,490
+16
| +0.2% | +$4K |
|
317
Okta
OKTA
$16.5B
| $1.62M | 0.04% |
6,828
-347
| -5% | -$82.4K |
|
318
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.59M | 0.04% |
27,881
+190
| +0.7% | +$10.8K |
|
319
Saic
SAIC
$4.72B
| $1.58M | 0.04% |
18,419
+150
| +0.8% | +$12.8K |
|
320
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.56M | 0.04% |
105,984
-17,268
| -14% | -$255K |
|
321
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.55M | 0.04% |
30,929
-1,320
| -4% | -$66.3K |
|
322
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.55M | 0.04% |
84,824
-8,535
| -9% | -$156K |
|
323
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.54M | 0.04% |
40,701
-630
| -2% | -$23.8K |
|
324
Consolidated Edison
ED
$35B
| $1.53M | 0.04% |
21,123
-215
| -1% | -$15.6K |
|
325
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.53M | 0.04% |
63,461
+22,617
| +55% | +$545K |
|