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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$51B
| $694K | 0.02% |
1,100
+296
| +37% | +$187K |
|
502
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $693K | 0.02% |
10,765
+77
| +0.7% | +$4.96K |
|
503
Republic Services
RSG
$71.3B
| $693K | 0.02% |
5,771
-495
| -8% | -$59.4K |
|
504
Palantir
PLTR
$396B
| $687K | 0.02% |
30,916
-2,510
| -8% | -$55.8K |
|
505
KeyCorp
KEY
$21.1B
| $686K | 0.02% |
31,746
| – | – |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $686K | 0.02% |
9,732
-39
| -0.4% | -$2.75K |
|
507
iShares Russell 2000 Value ETF
IWN
$11.8B
| $685K | 0.02% |
4,274
+35
| +0.8% | +$5.61K |
|
508
Lennar Class A
LEN
$35.4B
| $680K | 0.02% |
7,499
+9
| +0.1% | +$816 |
|
509
Kinder Morgan
KMI
$60.8B
| $679K | 0.02% |
40,609
+1,720
| +4% | +$28.8K |
|
510
Energy Transfer Partners
ET
$59.8B
| $678K | 0.02% |
70,729
-9,340
| -12% | -$89.5K |
|
511
Corteva
CTVA
$48.7B
| $675K | 0.02% |
16,041
-208
| -1% | -$8.75K |
|
512
Novo Nordisk
NVO
$242B
| $670K | 0.02% |
13,954
-1,744
| -11% | -$83.7K |
|
513
Snap
SNAP
$11.9B
| $669K | 0.02% |
9,050
+218
| +2% | +$16.1K |
|
514
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $668K | 0.02% |
47,858
+1,000
| +2% | +$14K |
|
515
Colgate-Palmolive
CL
$67.2B
| $665K | 0.02% |
8,797
+1,030
| +13% | +$77.9K |
|
516
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $665K | 0.02% |
7,793
+2,473
| +46% | +$211K |
|
|
MAXR
517
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $664K | 0.02% |
23,450
-350
| -1% | -$9.91K |
|
518
Verisk Analytics
VRSK
$36.7B
| $660K | 0.02% |
3,295
-3
| -0.1% | -$601 |
|
|
EOS
519
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $656K | 0.02% |
28,249
+1,397
| +5% | +$32.4K |
|
520
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $655K | 0.02% |
35,408
+1,952
| +6% | +$36.1K |
|
521
Innovator US Equity Buffer ETF February
BFEB
$195M
| $653K | 0.02% |
21,200
-500
| -2% | -$15.4K |
|
522
MetLife
MET
$52.7B
| $652K | 0.02% |
10,560
+370
| +4% | +$22.8K |
|
523
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $652K | 0.02% |
8,899
+2,763
| +45% | +$202K |
|
524
Middlesex Water
MSEX
$954M
| $651K | 0.02% |
6,336
+770
| +14% | +$79.1K |
|
525
Crown Castle
CCI
$40.9B
| $650K | 0.02% |
3,749
+50
| +1% | +$8.67K |
|