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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$49.2B
| $578K | 0.02% |
5,695
-1,080
| -16% | -$110K |
|
527
Vanguard Large-Cap ETF
VV
$44.9B
| $576K | 0.02% |
2,761
-92
| -3% | -$19.2K |
|
528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $575K | 0.02% |
12,152
| – | – |
|
529
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $571K | 0.02% |
9,692
-37,685
| -80% | -$2.22M |
|
530
Cleveland-Cliffs
CLF
$5.62B
| $568K | 0.02% |
17,633
+6,448
| +58% | +$208K |
|
|
EOS
531
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $568K | 0.02% |
27,024
+597
| +2% | +$12.5K |
|
532
Phillips 66
PSX
$53.1B
| $568K | 0.02% |
6,578
-4,351
| -40% | -$376K |
|
533
McKesson
MCK
$87.8B
| $564K | 0.02% |
1,842
-1,659
| -47% | -$508K |
|
534
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $564K | 0.02% |
3,681
| – | – |
|
535
L3Harris
LHX
$51.6B
| $563K | 0.02% |
2,263
-140
| -6% | -$34.8K |
|
536
NXP Semiconductors
NXPI
$55.3B
| $563K | 0.02% |
3,042
+305
| +11% | +$56.4K |
|
537
Chubb
CB
$111B
| $560K | 0.02% |
2,618
-6,318
| -71% | -$1.35M |
|
538
Martin Marietta Materials
MLM
$37.2B
| $560K | 0.02% |
1,454
+216
| +17% | +$83.2K |
|
539
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $560K | 0.02% |
15,230
+1,435
| +10% | +$52.8K |
|
540
Packaging Corp of America
PKG
$19.2B
| $556K | 0.01% |
3,562
-4
| -0.1% | -$624 |
|
541
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $555K | 0.01% |
6,283
+89
| +1% | +$7.86K |
|
542
Verisk Analytics
VRSK
$36.7B
| $554K | 0.01% |
2,580
-2,856
| -53% | -$613K |
|
543
Bank of New York Mellon
BK
$73.3B
| $553K | 0.01% |
10,646
-2,460
| -19% | -$128K |
|
544
DTE Energy
DTE
$28.2B
| $552K | 0.01% |
4,172
-2,284
| -35% | -$302K |
|
545
Parker-Hannifin
PH
$96.9B
| $550K | 0.01% |
1,937
+223
| +13% | +$63.3K |
|
546
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $547K | 0.01% |
5,576
-9
| -0.2% | -$883 |
|
547
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $544K | 0.01% |
4,910
+409
| +9% | +$45.3K |
|
|
EQC
548
DELISTED
Equity Commonwealth
EQC
| $544K | 0.01% |
19,293
+516
| +3% | +$14.6K |
|
549
Air Products & Chemicals
APD
$64B
| $543K | 0.01% |
2,172
+27
| +1% | +$6.75K |
|
550
Carrier Global
CARR
$53.2B
| $541K | 0.01% |
11,789
+313
| +3% | +$14.4K |
|