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 | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$60.3B
| $531K | 0.02% |
4,383
-28
| -0.6% | -$3.39K |
|
477
Truist Financial
TFC
$60B
| $529K | 0.02% |
17,422
-1,136
| -6% | -$34.5K |
|
478
ON Semiconductor
ON
$20.1B
| $524K | 0.02% |
5,536
+1,743
| +46% | +$165K |
|
479
iShares Convertible Bond ETF
ICVT
$2.81B
| $523K | 0.02% |
6,844
+359
| +6% | +$27.4K |
|
480
Global Payments
GPN
$21.3B
| $521K | 0.02% |
5,292
+42
| +0.8% | +$4.14K |
|
481
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $516K | 0.02% |
10,791
-7,833
| -42% | -$374K |
|
482
BHP
BHP
$138B
| $513K | 0.02% |
8,593
-22
| -0.3% | -$1.31K |
|
483
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $510K | 0.02% |
15,585
-305
| -2% | -$9.98K |
|
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $509K | 0.02% |
3,125
-1,566
| -33% | -$255K |
|
485
Colgate-Palmolive
CL
$68.8B
| $503K | 0.02% |
6,535
-418
| -6% | -$32.2K |
|
|
LUCK
486
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $501K | 0.02% |
43,035
+35,935
| +506% | +$418K |
|
487
FLEX LNG
FLNG
$1.4B
| $500K | 0.02% |
16,377
+3,437
| +27% | +$105K |
|
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $500K | 0.02% |
7,491
-1,573
| -17% | -$105K |
|
489
iShares Russell 3000 ETF
IWV
$16.7B
| $497K | 0.02% |
1,954
-85
| -4% | -$21.6K |
|
490
Novo Nordisk
NVO
$245B
| $493K | 0.02% |
6,094
-478
| -7% | -$38.7K |
|
491
Vanguard Communication Services ETF
VOX
$5.82B
| $493K | 0.02% |
4,635
+3,106
| +203% | +$330K |
|
|
FFA
492
First Trust Enhanced Equity Income Fund
FFA
$426M
| $490K | 0.02% |
27,940
+50
| +0.2% | +$876 |
|
493
UBS Group
UBS
$128B
| $483K | 0.02% |
23,832
+2,352
| +11% | +$47.7K |
|
494
Travelers Companies
TRV
$62B
| $482K | 0.02% |
2,775
-74
| -3% | -$12.9K |
|
495
Albemarle
ALB
$9.6B
| $481K | 0.02% |
2,156
+262
| +14% | +$58.4K |
|
496
iShares MSCI Germany ETF
EWG
$2.51B
| $478K | 0.02% |
16,733
+13,008
| +349% | +$372K |
|
497
iShares Russell 2000 Value ETF
IWN
$11.9B
| $477K | 0.02% |
3,385
-660
| -16% | -$92.9K |
|
498
Agnico Eagle Mines
AEM
$76.3B
| $476K | 0.02% |
9,515
-367
| -4% | -$18.3K |
|
499
Revvity
RVTY
$10.1B
| $475K | 0.02% |
4,000
-1,000
| -20% | -$119K |
|
500
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $470K | 0.02% |
7,314
-6
| -0.1% | -$385 |
|