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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$92.9B
| $598K | 0.02% |
2,252
-408
| -15% | -$108K |
|
452
AstraZeneca
AZN
$253B
| $595K | 0.02% |
8,310
+212
| +3% | +$15.2K |
|
453
General Motors
GM
$55.5B
| $591K | 0.02% |
15,339
-2,975
| -16% | -$115K |
|
454
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $588K | 0.02% |
14,099
+323
| +2% | +$13.5K |
|
455
DuPont de Nemours
DD
$32.6B
| $586K | 0.02% |
8,206
-582
| -7% | -$41.6K |
|
456
Idexx Laboratories
IDXX
$51.4B
| $583K | 0.02% |
1,161
+201
| +21% | +$101K |
|
457
iShares Core High Dividend ETF
HDV
$11.5B
| $579K | 0.02% |
5,749
-452
| -7% | -$45.6K |
|
458
iShares MSCI Mexico ETF
EWW
$1.84B
| $579K | 0.02% |
9,308
-180
| -2% | -$11.2K |
|
459
Chubb
CB
$111B
| $578K | 0.02% |
3,003
+767
| +34% | +$148K |
|
460
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $577K | 0.02% |
2,513
-353
| -12% | -$81.1K |
|
461
Devon Energy
DVN
$22.1B
| $574K | 0.02% |
11,878
-1,897
| -14% | -$91.7K |
|
462
Cencora
COR
$56.7B
| $573K | 0.02% |
2,977
+36
| +1% | +$6.93K |
|
463
Capital Group Growth ETF
CGGR
$15.6B
| $571K | 0.02% |
22,635
+154
| +0.7% | +$3.89K |
|
464
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $570K | 0.02% |
8,147
-570
| -7% | -$39.9K |
|
465
Saic
SAIC
$4.83B
| $570K | 0.02% |
5,065
+397
| +9% | +$44.7K |
|
466
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $568K | 0.02% |
4,932
-150
| -3% | -$17.3K |
|
467
Dow Inc
DOW
$17.4B
| $568K | 0.02% |
10,663
-735
| -6% | -$39.1K |
|
468
Republic Services
RSG
$71.7B
| $555K | 0.02% |
3,621
+74
| +2% | +$11.3K |
|
469
PNC Financial Services
PNC
$80.5B
| $553K | 0.02% |
4,388
-867
| -16% | -$109K |
|
470
iShares US Energy ETF
IYE
$1.16B
| $544K | 0.02% |
12,702
-1,396
| -10% | -$59.8K |
|
471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $540K | 0.02% |
9,216
+62
| +0.7% | +$3.63K |
|
472
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $538K | 0.02% |
16,980
+632
| +4% | +$20K |
|
473
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $538K | 0.02% |
22,239
-46,046
| -67% | -$1.11M |
|
474
PPG Industries
PPG
$24.8B
| $537K | 0.02% |
3,619
+7
| +0.2% | +$1.04K |
|
475
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $534K | 0.02% |
10,162
-259
| -2% | -$13.6K |
|