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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $930K | 0.02% |
14,846
-672
| -4% | -$42.1K |
|
427
Ford
F
$45.5B
| $928K | 0.02% |
65,515
+1,747
| +3% | +$24.7K |
|
428
Vanguard Utilities ETF
VPU
$7.29B
| $928K | 0.02% |
6,610
-303
| -4% | -$42.5K |
|
429
SPDR S&P International Small Cap ETF
GWX
$781M
| $925K | 0.02% |
24,035
| – | – |
|
430
Omega Healthcare
OHI
$12.6B
| $920K | 0.02% |
30,693
+229
| +0.8% | +$6.86K |
|
|
RFI
431
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $918K | 0.02% |
56,373
-516
| -0.9% | -$8.4K |
|
432
Snowflake
SNOW
$76.5B
| $910K | 0.02% |
2,975
+1,612
| +118% | +$493K |
|
433
Emerson Electric
EMR
$75.2B
| $908K | 0.02% |
9,637
+869
| +10% | +$81.9K |
|
434
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $901K | 0.02% |
15,338
+70
| +0.5% | +$4.11K |
|
435
Veeva Systems
VEEV
$45B
| $901K | 0.02% |
3,125
-822
| -21% | -$237K |
|
436
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $897K | 0.02% |
7,271
-908
| -11% | -$112K |
|
437
US Bancorp
USB
$76.6B
| $887K | 0.02% |
14,916
-234
| -2% | -$13.9K |
|
438
Pinterest
PINS
$24B
| $883K | 0.02% |
17,324
-2,732
| -14% | -$139K |
|
|
FLG
439
Flagstar Financial, Inc.
FLG
$5.24B
| $874K | 0.02% |
22,570
+13,148
| +140% | +$509K |
|
440
First Trust Europe AlphaDEX Fund
FEP
$338M
| $869K | 0.02% |
20,728
+19,428
| +1,494% | +$814K |
|
441
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $868K | 0.02% |
4,023
-342
| -8% | -$73.8K |
|
442
Invesco Solar ETF
TAN
$728M
| $867K | 0.02% |
10,841
-3,721
| -26% | -$298K |
|
|
443
Travelers Companies
TRV
$61.3B
| $867K | 0.02% |
5,704
-63,226
| -92% | -$9.61M |
|
444
KKR & Co
KKR
$124B
| $861K | 0.02% |
14,135
-1,125
| -7% | -$68.5K |
|
445
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $859K | 0.02% |
3,065
-44
| -1% | -$12.3K |
|
446
Eversource Energy
ES
$23.8B
| $855K | 0.02% |
10,462
| – | – |
|
447
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $855K | 0.02% |
31,514
+494
| +2% | +$13.4K |
|
448
First Trust Indxx NextG ETF
NXTG
$404M
| $854K | 0.02% |
11,192
-3,215
| -22% | -$245K |
|
449
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $853K | 0.02% |
9,498
-352
| -4% | -$31.6K |
|
450
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $851K | 0.02% |
69,773
+856
| +1% | +$10.4K |
|