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 | |
|---|---|---|---|---|---|---|
476
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
| $750K | 0.02% |
25,762
+296
| +1% | +$8.62K |
|
477
SPDR S&P Insurance ETF
KIE
$815M
| $748K | 0.02% |
19,794
| – | – |
|
|
LAND
478
Gladstone Land Corp
LAND
$321M
| $746K | 0.02% |
32,784
-1,507
| -4% | -$34.3K |
|
479
Vanguard Energy ETF
VDE
$7.34B
| $743K | 0.02% |
10,055
+442
| +5% | +$32.7K |
|
480
Fiverr
FVRR
$858M
| $733K | 0.02% |
4,011
-14
| -0.3% | -$2.56K |
|
|
481
McKesson
MCK
$87.8B
| $733K | 0.02% |
3,674
-60,638
| -94% | -$12.1M |
|
482
Loews
L
$19.9B
| $732K | 0.02% |
13,577
-90
| -0.7% | -$4.85K |
|
483
New Mountain Finance
NMFC
$1.11B
| $730K | 0.02% |
54,834
+2,370
| +5% | +$31.6K |
|
484
Dow Inc
DOW
$16.9B
| $729K | 0.02% |
12,665
+1,184
| +10% | +$68.2K |
|
485
Markel Group
MKL
$24.3B
| $728K | 0.02% |
609
+100
| +20% | +$120K |
|
486
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $727K | 0.02% |
7,738
+1
| +0% | +$94 |
|
487
American Express
AXP
$225B
| $726K | 0.02% |
4,335
+120
| +3% | +$20.1K |
|
488
Waste Connections
WCN
$45.3B
| $726K | 0.02% |
5,767
+89
| +2% | +$11.2K |
|
489
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $725K | 0.02% |
14,522
+4,202
| +41% | +$210K |
|
490
Ecolab
ECL
$76.3B
| $717K | 0.02% |
3,438
+292
| +9% | +$60.9K |
|
491
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $717K | 0.02% |
14,111
+32
| +0.2% | +$1.63K |
|
492
iShares MSCI Canada ETF
EWC
$3.25B
| $716K | 0.02% |
19,727
| – | – |
|
493
DexCom
DXCM
$29.8B
| $715K | 0.02% |
5,232
-148
| -3% | -$20.2K |
|
494
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $711K | 0.02% |
8,332
+17
| +0.2% | +$1.45K |
|
495
Kroger
KR
$44.3B
| $710K | 0.02% |
17,568
-3,614
| -17% | -$146K |
|
496
Schwab US TIPS ETF
SCHP
$14.1B
| $706K | 0.02% |
22,574
-22
| -0.1% | -$688 |
|
497
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $703K | 0.02% |
23,733
+180
| +0.8% | +$5.33K |
|
498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $701K | 0.02% |
7,171
+3,051
| +74% | +$298K |
|
499
Atlassian
TEAM
$45.7B
| $698K | 0.02% |
1,783
+15
| +0.8% | +$5.87K |
|
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $696K | 0.02% |
8,655
+3,087
| +55% | +$248K |
|