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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69.6B
| $468K | 0.02% |
2,285
-13,495
| -86% | -$2.76M |
|
502
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $467K | 0.02% |
24,936
+1,768
| +8% | +$33.1K |
|
503
Analog Devices
ADI
$122B
| $466K | 0.02% |
2,393
-135
| -5% | -$26.3K |
|
504
inTEST
INTT
$89.8M
| $465K | 0.02% |
+17,711
| New | +$465K |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $465K | 0.02% |
2,258
+158
| +8% | +$32.5K |
|
506
Occidental Petroleum
OXY
$44.7B
| $464K | 0.02% |
7,896
+281
| +4% | +$16.5K |
|
507
Corteva
CTVA
$49.5B
| $463K | 0.02% |
8,085
-589
| -7% | -$33.7K |
|
508
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $462K | 0.02% |
15,527
+4,415
| +40% | +$131K |
|
509
Novanta
NOVT
$4.16B
| $462K | 0.02% |
2,508
+1
| +0% | +$184 |
|
510
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $460K | 0.02% |
5,731
+67
| +1% | +$5.38K |
|
511
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $458K | 0.02% |
11,091
-3,240
| -23% | -$134K |
|
|
LSI
512
DELISTED
Life Storage, Inc.
LSI
| $456K | 0.02% |
3,432
-33
| -1% | -$4.39K |
|
|
NIE
513
Virtus Equity & Convertible Income Fund
NIE
$693M
| $456K | 0.02% |
21,555
-2,000
| -8% | -$42.3K |
|
514
VanEck BDC Income ETF
BIZD
$1.68B
| $455K | 0.02% |
29,636
+43
| +0.1% | +$660 |
|
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $454K | 0.02% |
2,966
-3,466
| -54% | -$531K |
|
|
EOS
516
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $449K | 0.02% |
25,120
-1,435
| -5% | -$25.7K |
|
517
Kinder Morgan
KMI
$58.8B
| $448K | 0.02% |
26,039
-6,586
| -20% | -$113K |
|
518
Toro Company
TTC
$7.96B
| $445K | 0.02% |
4,373
+135
| +3% | +$13.7K |
|
519
T-Mobile US
TMUS
$273B
| $444K | 0.02% |
3,199
-2,849
| -47% | -$396K |
|
520
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $441K | 0.02% |
14,785
+1,281
| +9% | +$38.2K |
|
521
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $440K | 0.02% |
9,709
-2,835
| -23% | -$128K |
|
522
Humana
HUM
$37.3B
| $434K | 0.02% |
971
+5
| +0.5% | +$2.24K |
|
523
New Mountain Finance
NMFC
$1.12B
| $434K | 0.02% |
34,870
+2,146
| +7% | +$26.7K |
|
524
Lam Research
LRCX
$133B
| $431K | 0.02% |
6,700
-1,550
| -19% | -$99.7K |
|
525
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $430K | 0.02% |
12,090
+129
| +1% | +$4.59K |
|