SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23.1B
| $248K | 0.02% |
1,408
-861
| -38% | -$152K |
|
477
Southern Company
SO
$100B
| $247K | 0.02% |
3,627
-15,056
| -81% | -$1.03M |
|
478
Travelers Companies
TRV
$61.6B
| $246K | 0.01% |
1,604
-1,705
| -52% | -$261K |
|
479
Shell
SHEL
$209B
| $245K | 0.01% |
4,925
-2,361
| -32% | -$117K |
|
480
Toronto Dominion Bank
TD
$129B
| $244K | 0.01% |
3,974
-17,871
| -82% | -$1.1M |
|
481
Quest Diagnostics
DGX
$20.4B
| $242K | 0.01% |
1,972
+191
| +11% | +$23.4K |
|
482
MRC Global
MRC
$1.23B
| $242K | 0.01% |
33,716
-450
| -1% | -$3.23K |
|
483
Sociedad Química y Minera de Chile
SQM
$11.8B
| $242K | 0.01% |
2,671
+1,958
| +275% | +$177K |
|
484
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $241K | 0.01% |
3,476
-1,500
| -30% | -$104K |
|
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $239K | 0.01% |
5,992
-3,031
| -34% | -$121K |
|
486
Innovator US Equity Buffer ETF November
BNOV
$134M
| $238K | 0.01% |
8,565
+1
| +0% | +$28 |
|
487
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $238K | 0.01% |
7,131
-3,285
| -32% | -$110K |
|
488
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $238K | 0.01% |
9,881
-1,141
| -10% | -$27.5K |
|
489
Nucor
NUE
$32.4B
| $235K | 0.01% |
2,195
-3,067
| -58% | -$328K |
|
490
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $234K | 0.01% |
2,870
-3,118
| -52% | -$254K |
|
491
Trane Technologies
TT
$91.1B
| $231K | 0.01% |
1,597
-299
| -16% | -$43.2K |
|
492
L3Harris
LHX
$50.6B
| $230K | 0.01% |
1,109
-874
| -44% | -$181K |
|
493
DuPont de Nemours
DD
$32.1B
| $229K | 0.01% |
4,535
-13,519
| -75% | -$683K |
|
494
NXP Semiconductors
NXPI
$56.4B
| $229K | 0.01% |
1,551
-160
| -9% | -$23.6K |
|
495
Linde
LIN
$222B
| $227K | 0.01% |
843
-484
| -36% | -$130K |
|
496
American Express
AXP
$226B
| $226K | 0.01% |
1,678
-3,126
| -65% | -$421K |
|
497
BlackRock Science and Technology Trust
BST
$1.38B
| $226K | 0.01% |
7,690
-534
| -6% | -$15.7K |
|
498
Schwab US Large- Cap ETF
SCHX
$59.5B
| $226K | 0.01% |
16,032
-38,784
| -71% | -$547K |
|
499
Cencora
COR
$57.9B
| $224K | 0.01% |
1,656
-2,853
| -63% | -$386K |
|
500
Hilton Worldwide
HLT
$64.7B
| $224K | 0.01% |
1,855
+19
| +1% | +$2.29K |
|