SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $185K | 0.01% |
4,415
-526
| -11% | -$22K |
|
552
Vanguard Large-Cap ETF
VV
$44.8B
| $185K | 0.01% |
1,129
-1,020
| -47% | -$167K |
|
553
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $184K | 0.01% |
6,363
-54,299
| -90% | -$1.57M |
|
554
Kraft Heinz
KHC
$31.6B
| $183K | 0.01% |
5,484
-2,953
| -35% | -$98.5K |
|
555
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $180K | 0.01% |
5,805
+20
| +0.3% | +$620 |
|
556
Tractor Supply
TSCO
$31.8B
| $180K | 0.01% |
4,850
-3,780
| -44% | -$140K |
|
557
Reaves Utility Income Fund
UTG
$3.29B
| $180K | 0.01% |
6,613
-850
| -11% | -$23.1K |
|
558
DTE Energy
DTE
$28B
| $180K | 0.01% |
1,565
-1,351
| -46% | -$155K |
|
559
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $180K | 0.01% |
+4,092
| New | +$180K |
|
560
Rivian
RIVN
$16.9B
| $179K | 0.01% |
5,441
-81
| -1% | -$2.67K |
|
561
Valero Energy
VLO
$48.9B
| $179K | 0.01% |
1,678
-1,389
| -45% | -$148K |
|
562
CoStar Group
CSGP
$37.3B
| $178K | 0.01% |
2,549
-4,575
| -64% | -$319K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $178K | 0.01% |
9,354
-196
| -2% | -$3.73K |
|
564
ProShares Short QQQ
PSQ
$542M
| $178K | 0.01% |
+2,390
| New | +$178K |
|
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $177K | 0.01% |
2,331
-1,685
| -42% | -$128K |
|
566
DocuSign
DOCU
$16B
| $176K | 0.01% |
3,287
-302
| -8% | -$16.2K |
|
567
GE Aerospace
GE
$293B
| $176K | 0.01% |
4,554
-7,141
| -61% | -$276K |
|
568
Illumina
ILMN
$15.1B
| $175K | 0.01% |
942
-393
| -29% | -$73K |
|
569
FedEx
FDX
$53.1B
| $174K | 0.01% |
1,170
-874
| -43% | -$130K |
|
570
Clorox
CLX
$15.4B
| $173K | 0.01% |
1,346
-144
| -10% | -$18.5K |
|
571
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $172K | 0.01% |
6,825
-688
| -9% | -$17.3K |
|
572
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $172K | 0.01% |
3,487
-265
| -7% | -$13.1K |
|
573
Analog Devices
ADI
$122B
| $171K | 0.01% |
1,228
-1,252
| -50% | -$174K |
|
574
Novo Nordisk
NVO
$241B
| $170K | 0.01% |
3,422
-3,766
| -52% | -$187K |
|
575
SentinelOne
S
$6B
| $170K | 0.01% |
6,645
| – | – |
|