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 | |
|---|---|---|---|---|---|---|
|
PKO
576
DELISTED
Pimco Income Opportunity Fund
PKO
| $519K | 0.01% |
21,181
+204
| +1% | +$5K |
|
577
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $515K | 0.01% |
20,968
-3,612
| -15% | -$88.7K |
|
578
Freeport-McMoran
FCX
$64.4B
| $514K | 0.01% |
15,973
-8,117
| -34% | -$261K |
|
579
Lemonade
LMND
$3.63B
| $514K | 0.01% |
7,665
-1,965
| -20% | -$132K |
|
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $514K | 0.01% |
6,767
+261
| +4% | +$19.8K |
|
581
BlackRock Municipal Income Trust
BFK
$439M
| $509K | 0.01% |
34,384
+1
| +0% | +$15 |
|
582
Cigna
CI
$80.7B
| $505K | 0.01% |
2,520
+258
| +11% | +$51.7K |
|
583
Exelon
EXC
$43.8B
| $505K | 0.01% |
14,641
+1,402
| +11% | +$48.4K |
|
|
BGX
584
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $502K | 0.01% |
33,098
+440
| +1% | +$6.67K |
|
585
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $502K | 0.01% |
11,794
-1,043
| -8% | -$44.4K |
|
586
Chubb
CB
$111B
| $500K | 0.01% |
2,880
+733
| +34% | +$127K |
|
587
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $498K | 0.01% |
13,432
-435
| -3% | -$16.1K |
|
588
Valero Energy
VLO
$49.2B
| $497K | 0.01% |
7,039
+74
| +1% | +$5.23K |
|
589
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $497K | 0.01% |
15,070
+30
| +0.2% | +$989 |
|
590
Chewy
CHWY
$14.5B
| $495K | 0.01% |
7,266
-2,021
| -22% | -$138K |
|
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $492K | 0.01% |
13,475
+10
| +0.1% | +$365 |
|
592
Schwab International Equity ETF
SCHF
$50.9B
| $491K | 0.01% |
25,382
-1,276
| -5% | -$24.7K |
|
593
iShares MSCI Mexico ETF
EWW
$1.86B
| $489K | 0.01% |
10,126
| – | – |
|
594
Cencora
COR
$57.4B
| $488K | 0.01% |
4,081
+126
| +3% | +$15.1K |
|
595
VanEck Semiconductor ETF
SMH
$28.4B
| $488K | 0.01% |
3,808
+2,288
| +151% | +$293K |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $486K | 0.01% |
778
| – | – |
|
597
Linde
LIN
$222B
| $485K | 0.01% |
1,652
-6
| -0.4% | -$1.76K |
|
598
American Well
AMWL
$106M
| $484K | 0.01% |
2,655
| – | – |
|
599
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $482K | 0.01% |
13,819
-29,853
| -68% | -$1.04M |
|
600
L3Harris
LHX
$51.6B
| $475K | 0.01% |
2,154
+91
| +4% | +$20.1K |
|