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 | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$22.9B
| $238K | 0.01% |
1,145
+103
| +10% | +$21.4K |
|
677
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $237K | 0.01% |
2,280
| – | – |
|
678
Alerian MLP ETF
AMLP
$10.6B
| $236K | 0.01% |
6,018
-80
| -1% | -$3.14K |
|
679
C3.ai
AI
$2.17B
| $235K | 0.01% |
6,463
+1,832
| +40% | +$66.7K |
|
680
Snap
SNAP
$12.1B
| $235K | 0.01% |
19,884
+16,487
| +485% | +$195K |
|
681
Lamar Advertising Co
LAMR
$13B
| $234K | 0.01% |
2,362
+218
| +10% | +$21.6K |
|
682
Prospect Capital
PSEC
$1.31B
| $234K | 0.01% |
37,739
+216
| +0.6% | +$1.34K |
|
683
Plains All American Pipeline
PAA
$12.3B
| $232K | 0.01% |
16,482
+23
| +0.1% | +$324 |
|
684
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $230K | 0.01% |
5,630
+15
| +0.3% | +$614 |
|
685
Kraft Heinz
KHC
$31.4B
| $230K | 0.01% |
6,479
-182
| -3% | -$6.46K |
|
686
Vanguard Large-Cap ETF
VV
$45B
| $229K | 0.01% |
1,129
| – | – |
|
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $228K | 0.01% |
28,032
| – | – |
|
688
JPMorgan US Value Factor ETF
JVAL
$548M
| $228K | 0.01% |
6,390
+224
| +4% | +$7.99K |
|
|
MOMO
689
Hello Group
MOMO
$1.21B
| $228K | 0.01% |
23,712
+23,210
| +4,624% | +$223K |
|
690
CSX Corp
CSX
$60.2B
| $227K | 0.01% |
6,653
-86,825
| -93% | -$2.96M |
|
691
Weyerhaeuser
WY
$18.2B
| $227K | 0.01% |
6,765
-382
| -5% | -$12.8K |
|
692
Bank of New York Mellon
BK
$73.3B
| $225K | 0.01% |
5,050
-305
| -6% | -$13.6K |
|
693
Schwab International Equity ETF
SCHF
$51B
| $225K | 0.01% |
12,598
+210
| +2% | +$3.74K |
|
694
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $222K | 0.01% |
7,695
+55
| +0.7% | +$1.58K |
|
695
BlackRock Science and Technology Trust
BST
$1.4B
| $219K | 0.01% |
6,372
-1,526
| -19% | -$52.6K |
|
696
CoStar Group
CSGP
$37.3B
| $218K | 0.01% |
2,451
-1,110
| -31% | -$98.8K |
|
697
Roper Technologies
ROP
$55.7B
| $217K | 0.01% |
451
| – | – |
|
698
Microchip Technology
MCHP
$34.8B
| $217K | 0.01% |
2,418
-15
| -0.6% | -$1.34K |
|
699
Extra Space Storage
EXR
$30.8B
| $216K | 0.01% |
1,451
+100
| +7% | +$14.9K |
|
700
Rio Tinto
RIO
$101B
| $215K | 0.01% |
3,363
+212
| +7% | +$13.5K |
|