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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.6B
| $351K | 0.01% |
2,120
+50
| +2% | +$8.28K |
|
577
Monolithic Power Systems
MPWR
$41.1B
| $351K | 0.01% |
649
-2
| -0.3% | -$1.08K |
|
578
TotalEnergies
TTE
$134B
| $347K | 0.01% |
6,022
+199
| +3% | +$11.5K |
|
|
LTHM
579
DELISTED
Livent Corporation
LTHM
| $347K | 0.01% |
12,653
+1,505
| +14% | +$41.3K |
|
580
Williams Companies
WMB
$70.3B
| $347K | 0.01% |
10,636
-1,006
| -9% | -$32.8K |
|
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $345K | 0.01% |
5,109
-13
| -0.3% | -$878 |
|
582
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $344K | 0.01% |
3,966
-73
| -2% | -$6.33K |
|
583
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $344K | 0.01% |
5,407
-1,406
| -21% | -$89.3K |
|
584
ARK Innovation ETF
ARKK
$7.21B
| $343K | 0.01% |
7,781
-28,953
| -79% | -$1.28M |
|
585
iShares Exponential Technologies ETF
XT
$3.58B
| $343K | 0.01% |
6,164
+1
| +0% | +$56 |
|
586
NXP Semiconductors
NXPI
$56.4B
| $337K | 0.01% |
1,646
-1,038
| -39% | -$212K |
|
587
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $336K | 0.01% |
10,419
-1,721
| -14% | -$55.6K |
|
588
United Rentals
URI
$60.8B
| $336K | 0.01% |
754
-5,639
| -88% | -$2.51M |
|
589
Cemex
CX
$13.6B
| $334K | 0.01% |
47,206
+4,450
| +10% | +$31.5K |
|
590
Public Service Enterprise Group
PEG
$39.9B
| $334K | 0.01% |
5,333
-457
| -8% | -$28.6K |
|
591
ProShares Short High Yield
SJB
$83.7M
| $332K | 0.01% |
18,149
-22,306
| -55% | -$409K |
|
592
United Airlines
UAL
$34.2B
| $330K | 0.01% |
6,016
-621
| -9% | -$34.1K |
|
593
Clorox
CLX
$15.4B
| $330K | 0.01% |
2,074
-252
| -11% | -$40.1K |
|
594
Corning
GLW
$62B
| $328K | 0.01% |
9,349
-144
| -2% | -$5.05K |
|
595
Nucor
NUE
$32.4B
| $325K | 0.01% |
1,984
+17
| +0.9% | +$2.79K |
|
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $324K | 0.01% |
6,411
-1,598
| -20% | -$80.8K |
|
597
Exact Sciences
EXAS
$10.5B
| $323K | 0.01% |
3,445
+2,908
| +542% | +$273K |
|
598
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $323K | 0.01% |
10,749
-136
| -1% | -$4.09K |
|
599
Expedia Group
EXPE
$26.9B
| $321K | 0.01% |
2,933
+2,633
| +878% | +$288K |
|
600
Global X MLP ETF
MLPA
$1.83B
| $319K | 0.01% |
7,428
+147
| +2% | +$6.31K |
|