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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $747K | 0.03% |
12,026
+23
| +0.2% | +$1.43K |
|
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $745K | 0.03% |
13,492
-22
| -0.2% | -$1.22K |
|
403
Church & Dwight Co
CHD
$23.3B
| $743K | 0.03% |
7,413
-1,254
| -14% | -$126K |
|
404
Churchill Downs
CHDN
$7.18B
| $741K | 0.03% |
52,448
+1,402
| +3% | +$19.8K |
|
405
American Express
AXP
$227B
| $740K | 0.03% |
4,248
+195
| +5% | +$34K |
|
406
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $738K | 0.03% |
16,663
+1,348
| +9% | +$59.7K |
|
407
Dorian LPG
LPG
$1.33B
| $732K | 0.03% |
+28,544
| New | +$732K |
|
408
CrowdStrike
CRWD
$105B
| $732K | 0.03% |
4,983
-22
| -0.4% | -$3.23K |
|
|
SWAV
409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $729K | 0.03% |
2,555
-92
| -3% | -$26.3K |
|
410
Capital One
COF
$142B
| $729K | 0.03% |
6,667
+1,072
| +19% | +$117K |
|
411
CRH
CRH
$75.4B
| $728K | 0.03% |
13,061
+12,324
| +1,672% | +$687K |
|
412
GE Aerospace
GE
$296B
| $725K | 0.03% |
8,270
-1,541
| -16% | -$135K |
|
413
Illinois Tool Works
ITW
$77.6B
| $723K | 0.03% |
2,888
-47
| -2% | -$11.8K |
|
414
Expeditors International
EXPD
$16.4B
| $719K | 0.03% |
5,936
-187
| -3% | -$22.7K |
|
415
Dynatrace
DT
$15.1B
| $719K | 0.03% |
13,963
+13,805
| +8,737% | +$711K |
|
416
Nasdaq
NDAQ
$53.6B
| $718K | 0.03% |
14,408
-279
| -2% | -$13.9K |
|
417
Air Products & Chemicals
APD
$64.5B
| $715K | 0.03% |
2,386
-17
| -0.7% | -$5.09K |
|
418
Schlumberger
SLB
$53.4B
| $707K | 0.03% |
14,403
-3,138
| -18% | -$154K |
|
419
Palantir
PLTR
$363B
| $707K | 0.03% |
46,092
+24,744
| +116% | +$379K |
|
|
420
Arista Networks
ANET
$180B
| $705K | 0.03% |
17,404
-159,316
| -90% | -$6.45M |
|
421
VanEck Agribusiness ETF
MOO
$625M
| $703K | 0.03% |
8,607
| – | – |
|
422
Yum! Brands
YUM
$40.1B
| $703K | 0.03% |
5,075
-865
| -15% | -$120K |
|
423
iShares MSCI Canada ETF
EWC
$3.24B
| $703K | 0.03% |
20,093
+568
| +3% | +$19.9K |
|
424
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $697K | 0.03% |
20,631
-344
| -2% | -$11.6K |
|
425
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $694K | 0.03% |
15,442
+620
| +4% | +$27.9K |
|