SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$11.9M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$16.6M |
| 5 |
Charles River Laboratories
CRL
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$57.9B
| $702K | 0.02% |
3,454
-220
| -6% | -$44.7K |
|
477
DexCom
DXCM
$29.8B
| $701K | 0.02% |
5,480
-168
| -3% | -$21.5K |
|
478
Analog Devices
ADI
$122B
| $696K | 0.02% |
4,215
-243
| -5% | -$40.1K |
|
479
Illinois Tool Works
ITW
$76.5B
| $695K | 0.02% |
3,318
-760
| -19% | -$159K |
|
480
CoStar Group
CSGP
$36.6B
| $692K | 0.02% |
10,390
-133,394
| -93% | -$8.88M |
|
481
KeyCorp
KEY
$21.1B
| $689K | 0.02% |
30,798
-7,798
| -20% | -$174K |
|
482
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $688K | 0.02% |
13,709
+3,003
| +28% | +$151K |
|
|
RFI
483
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $687K | 0.02% |
44,435
-7,879
| -15% | -$122K |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $684K | 0.02% |
807
-1,207
| -60% | -$1.02M |
|
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $682K | 0.02% |
44,412
-2,736
| -6% | -$42K |
|
486
AstraZeneca
AZN
$251B
| $678K | 0.02% |
10,219
-2,249
| -18% | -$149K |
|
487
Albemarle
ALB
$8.63B
| $674K | 0.02% |
3,051
+736
| +32% | +$163K |
|
488
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $671K | 0.02% |
17,313
+3,094
| +22% | +$120K |
|
489
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $670K | 0.02% |
19,600
-265
| -1% | -$9.06K |
|
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $669K | 0.02% |
47,858
-2,006
| -4% | -$28K |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $669K | 0.02% |
6,659
-9,824
| -60% | -$987K |
|
492
Middlesex Water
MSEX
$954M
| $668K | 0.02% |
6,355
-78
| -1% | -$8.2K |
|
493
Gilead Sciences
GILD
$143B
| $666K | 0.02% |
11,196
-2,216
| -17% | -$132K |
|
494
Novartis
NVS
$245B
| $660K | 0.02% |
7,519
-3,235
| -30% | -$284K |
|
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $656K | 0.02% |
14,927
-1,978
| -12% | -$86.9K |
|
496
MetLife
MET
$52.7B
| $655K | 0.02% |
9,324
-9,210
| -50% | -$647K |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $650K | 0.02% |
7,937
-15,590
| -66% | -$1.28M |
|
498
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $648K | 0.02% |
8,425
-308
| -4% | -$23.7K |
|
499
Zoom
ZM
$25.1B
| $646K | 0.02% |
5,508
-3,145
| -36% | -$369K |
|
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $644K | 0.02% |
17,189
-94
| -0.5% | -$3.52K |
|