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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$59.3B
| $1.33M | 0.04% |
9,199
-320
| -3% | -$46.2K |
|
352
Delta Air Lines
DAL
$40B
| $1.31M | 0.03% |
30,834
+8,251
| +37% | +$352K |
|
353
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.3M | 0.03% |
23,160
+2,538
| +12% | +$142K |
|
354
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.29M | 0.03% |
33,468
+238
| +0.7% | +$9.15K |
|
355
Davis Select US Equity ETF
DUSA
$790M
| $1.28M | 0.03% |
37,708
-600
| -2% | -$20.3K |
|
|
BSJM
356
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.28M | 0.03% |
54,974
-15,792
| -22% | -$367K |
|
357
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.28M | 0.03% |
57,733
-52,688
| -48% | -$1.17M |
|
358
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | 0.03% |
41,631
+5,500
| +15% | +$169K |
|
359
Yum! Brands
YUM
$40.4B
| $1.27M | 0.03% |
10,355
+240
| +2% | +$29.4K |
|
360
Elevance Health
ELV
$69B
| $1.26M | 0.03% |
2,893
-917
| -24% | -$400K |
|
|
NIE
361
Virtus Equity & Convertible Income Fund
NIE
$699M
| $1.26M | 0.03% |
42,815
+359
| +0.8% | +$10.6K |
|
362
Enterprise Products Partners
EPD
$68.5B
| $1.26M | 0.03% |
58,170
+452
| +0.8% | +$9.78K |
|
363
iShares US Technology ETF
IYW
$23.9B
| $1.25M | 0.03% |
12,359
-398
| -3% | -$40.3K |
|
364
Revvity
RVTY
$9.83B
| $1.24M | 0.03% |
7,151
+25
| +0.4% | +$4.33K |
|
365
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.23M | 0.03% |
41,283
| – | – |
|
366
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.23M | 0.03% |
12,118
+397
| +3% | +$40.2K |
|
367
T Rowe Price
TROW
$23.4B
| $1.22M | 0.03% |
6,196
+2,570
| +71% | +$506K |
|
368
General Dynamics
GD
$86.7B
| $1.2M | 0.03% |
6,132
+11
| +0.2% | +$2.16K |
|
369
Mercado Libre
MELI
$119B
| $1.2M | 0.03% |
715
+311
| +77% | +$523K |
|
370
J.M. Smucker
SJM
$11.6B
| $1.19M | 0.03% |
9,899
-706
| -7% | -$84.7K |
|
371
Uber
UBER
$196B
| $1.19M | 0.03% |
26,556
+3,439
| +15% | +$153K |
|
372
CrowdStrike
CRWD
$108B
| $1.18M | 0.03% |
4,804
+1,091
| +29% | +$268K |
|
373
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.18M | 0.03% |
17,970
| – | – |
|
374
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.17M | 0.03% |
36,376
-1,074
| -3% | -$34.5K |
|
375
Arbor Realty Trust
ABR
$2.26B
| $1.16M | 0.03% |
62,768
+1,180
| +2% | +$21.9K |
|