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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$25.8B
| $580K | 0.02% |
873
+287
| +49% | +$191K |
|
552
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $579K | 0.02% |
12,971
-1,448
| -10% | -$64.6K |
|
|
LSI
553
DELISTED
Life Storage, Inc.
LSI
| $571K | 0.02% |
4,977
-1,179
| -19% | -$135K |
|
554
PPG Industries
PPG
$24.6B
| $568K | 0.02% |
3,974
+9
| +0.2% | +$1.29K |
|
555
Ares Management
ARES
$39.3B
| $567K | 0.02% |
7,685
-893
| -10% | -$65.9K |
|
556
Sanofi
SNY
$115B
| $565K | 0.02% |
11,722
-12,447
| -51% | -$600K |
|
557
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $563K | 0.01% |
3,829
+615
| +19% | +$90.4K |
|
558
Viatris
VTRS
$11.9B
| $563K | 0.01% |
40,950
+5,284
| +15% | +$72.6K |
|
559
Baxter International
BAX
$12.3B
| $561K | 0.01% |
6,970
-801
| -10% | -$64.5K |
|
560
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $559K | 0.01% |
5,823
| – | – |
|
561
United Bankshares
UBSI
$5.36B
| $557K | 0.01% |
15,308
| – | – |
|
562
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $550K | 0.01% |
14,270
+7,150
| +100% | +$276K |
|
563
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $546K | 0.01% |
10,816
-973
| -8% | -$49.1K |
|
564
Vanguard Consumer Staples ETF
VDC
$7.56B
| $543K | 0.01% |
3,032
-285
| -9% | -$51K |
|
565
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $540K | 0.01% |
14,731
-3,725
| -20% | -$137K |
|
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $536K | 0.01% |
12,913
+11,649
| +922% | +$484K |
|
567
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $535K | 0.01% |
+24,248
| New | +$535K |
|
568
Upstart Holdings
UPST
$6.01B
| $534K | 0.01% |
942
+556
| +144% | +$315K |
|
569
ARK Fintech Innovation ETF
ARKF
$1.35B
| $532K | 0.01% |
10,782
-2,813
| -21% | -$139K |
|
570
Zscaler
ZS
$43.4B
| $529K | 0.01% |
2,018
+1,449
| +255% | +$380K |
|
571
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $528K | 0.01% |
+16,252
| New | +$528K |
|
572
Sysco
SYY
$38.3B
| $528K | 0.01% |
6,724
+1,291
| +24% | +$101K |
|
573
BlackRock Science and Technology Trust
BST
$1.4B
| $525K | 0.01% |
10,071
+2,568
| +34% | +$134K |
|
574
Vanguard Large-Cap ETF
VV
$44.9B
| $523K | 0.01% |
2,605
+268
| +11% | +$53.8K |
|
575
Dynatrace
DT
$14.4B
| $521K | 0.01% |
7,335
+3,410
| +87% | +$242K |
|