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 | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.7B
| $1.7M | 0.05% |
80,902
-9,580
| -11% | -$201K |
|
302
PACCAR
PCAR
$51.2B
| $1.69M | 0.05% |
28,733
-46
| -0.2% | -$2.7K |
|
303
Saic
SAIC
$4.73B
| $1.65M | 0.04% |
17,911
-302
| -2% | -$27.8K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.6M | 0.04% |
31,955
+4,452
| +16% | +$223K |
|
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.58M | 0.04% |
21,191
-1,581
| -7% | -$118K |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.58M | 0.04% |
11,669
+7,774
| +200% | +$1.05M |
|
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.58M | 0.04% |
60,120
+56,653
| +1,634% | +$1.48M |
|
308
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.57M | 0.04% |
31,634
+268
| +0.9% | +$13.3K |
|
309
Workday
WDAY
$61.6B
| $1.56M | 0.04% |
6,509
-676
| -9% | -$162K |
|
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.56M | 0.04% |
17,003
+66
| +0.4% | +$6.04K |
|
311
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.55M | 0.04% |
23,284
+2,983
| +15% | +$199K |
|
312
Enterprise Products Partners
EPD
$68.3B
| $1.54M | 0.04% |
59,736
-69,554
| -54% | -$1.8M |
|
313
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 0.04% |
11,910
-6,840
| -36% | -$876K |
|
314
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.51M | 0.04% |
23,997
-665
| -3% | -$41.9K |
|
315
Schwab US TIPS ETF
SCHP
$14.1B
| $1.51M | 0.04% |
48,892
+25,816
| +112% | +$797K |
|
316
Prologis
PLD
$104B
| $1.51M | 0.04% |
9,340
-139
| -1% | -$22.4K |
|
317
TSMC
TSM
$1.3T
| $1.49M | 0.04% |
14,295
+510
| +4% | +$53.2K |
|
318
Vanguard Total International Stock ETF
VXUS
$103B
| $1.49M | 0.04% |
24,975
-4,775
| -16% | -$285K |
|
319
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.45M | 0.04% |
61,119
+14,718
| +32% | +$350K |
|
320
Unilever
UL
$155B
| $1.45M | 0.04% |
31,770
-6,693
| -17% | -$305K |
|
321
Deere & Co
DE
$129B
| $1.42M | 0.04% |
3,407
-243
| -7% | -$101K |
|
|
XYZ
322
Block, Inc.
XYZ
$46B
| $1.4M | 0.04% |
10,297
-1,301
| -11% | -$176K |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.4M | 0.04% |
7,927
-1,059
| -12% | -$186K |
|
324
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | 0.04% |
12,436
-21,217
| -63% | -$2.37M |
|
325
Mondelez International
MDLZ
$81B
| $1.38M | 0.04% |
21,962
-7,203
| -25% | -$452K |
|