SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$63.4M
(-1.7%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
584
Top Buys
| 1 |
Avantor
AVTR
|
+$14.6M |
| 2 |
Commault Systems
CVLT
|
+$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$12M |
| 4 |
Jones Lang LaSalle
JLL
|
+$11.5M |
| 5 |
Airbnb
ABNB
|
+$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
TEGNA Inc
TGNA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Saic
SAIC
$4.72B
| $1.6M | 0.04% |
18,269
-870
| -5% | -$76.3K |
|
327
Deere & Co
DE
$130B
| $1.6M | 0.04% |
4,533
+1,834
| +68% | +$647K |
|
328
Pinterest
PINS
$24.8B
| $1.58M | 0.04% |
20,056
-758
| -4% | -$59.8K |
|
329
Becton Dickinson
BDX
$54.9B
| $1.58M | 0.04% |
6,665
+609
| +10% | +$144K |
|
330
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.58M | 0.04% |
27,691
-2,396
| -8% | -$137K |
|
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.55M | 0.04% |
41,331
-2,810
| -6% | -$106K |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.55M | 0.04% |
24,432
-11,896
| -33% | -$753K |
|
333
Workday
WDAY
$61.9B
| $1.55M | 0.04% |
6,474
-357
| -5% | -$85.3K |
|
334
Charles Schwab
SCHW
$170B
| $1.54M | 0.04% |
21,208
-24,109
| -53% | -$1.75M |
|
335
Consolidated Edison
ED
$35B
| $1.53M | 0.04% |
21,338
-13,755
| -39% | -$986K |
|
336
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.51M | 0.04% |
43,672
-9,162
| -17% | -$317K |
|
337
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.5M | 0.04% |
20,429
+1,002
| +5% | +$73.5K |
|
338
Elevance Health
ELV
$69.4B
| $1.48M | 0.04% |
3,810
+2,400
| +170% | +$934K |
|
339
Wells Fargo
WFC
$259B
| $1.47M | 0.04% |
31,803
-8,988
| -22% | -$414K |
|
340
Mondelez International
MDLZ
$80.1B
| $1.45M | 0.04% |
23,227
-9,050
| -28% | -$565K |
|
341
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.45M | 0.04% |
47,296
+4
| +0% | +$123 |
|
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.44M | 0.04% |
41,233
+2,876
| +7% | +$101K |
|
343
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.44M | 0.04% |
82,788
-8,250
| -9% | -$143K |
|
344
Digital Realty Trust
DLR
$55.9B
| $1.43M | 0.04% |
9,519
-1,523
| -14% | -$229K |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.42M | 0.04% |
8,189
-396
| -5% | -$68.8K |
|
346
Darden Restaurants
DRI
$24.7B
| $1.41M | 0.04% |
9,663
-698
| -7% | -$102K |
|
347
Enterprise Products Partners
EPD
$68.3B
| $1.39M | 0.04% |
57,718
-55,880
| -49% | -$1.35M |
|
348
PNC Financial Services
PNC
$80.2B
| $1.38M | 0.04% |
7,255
-888
| -11% | -$169K |
|
349
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.38M | 0.04% |
26,073
-1,064
| -4% | -$56.4K |
|
350
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.38M | 0.04% |
15,321
-1,114
| -7% | -$100K |
|