SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+5.6%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,970
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
Microsoft
MSFT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $17.6M | 0.47% | +134,093 | New | +$17.6M |
|
52
Global Payments
GPN
$21.5B
| $17.3M | 0.46% | +86,284 | New | +$17.3M |
|
53
Caterpillar
CAT
$196B
| $16.7M | 0.45% | +72,678 | New | +$16.7M |
|
54
Abbott
ABT
$231B
| $16.7M | 0.44% | +144,823 | New | +$16.7M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.2M | 0.43% | +263,640 | New | +$16.2M |
|
56
Dollar General
DG
$23.9B
| $16.1M | 0.43% | +82,188 | New | +$16.1M |
|
57
Charter Communications
CHTR
$36.3B
| $15.8M | 0.42% | +25,684 | New | +$15.8M |
|
58
Innovative Industrial Properties
IIPR
$1.59B
| $14.8M | 0.39% | +82,468 | New | +$14.8M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.8M | 0.39% | +217,993 | New | +$14.8M |
|
60
Nasdaq
NDAQ
$54.4B
| $14.7M | 0.39% | +100,143 | New | +$14.7M |
|
61
CoStar Group
CSGP
$37.9B
| $14.6M | 0.39% | +17,830 | New | +$14.6M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 0.38% | +323,251 | New | +$14.3M |
|
63
Bank of America
BAC
$376B
| $14.2M | 0.38% | +369,690 | New | +$14.2M |
|
64
KLA
KLAC
$115B
| $14.1M | 0.37% | +42,760 | New | +$14.1M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 0.37% | +57,446 | New | +$14M |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 0.37% | +183,615 | New | +$13.9M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $13.7M | 0.36% | +75,140 | New | +$13.7M |
|
68
Blackrock
BLK
$175B
| $13.5M | 0.36% | +18,021 | New | +$13.5M |
|
69
Target
TGT
$43.6B
| $13.4M | 0.36% | +70,600 | New | +$13.4M |
|
70
TopBuild
BLD
$11.8B
| $13.4M | 0.36% | +64,150 | New | +$13.4M |
|
71
Tesla
TSLA
$1.08T
| $13.4M | 0.36% | +20,457 | New | +$13.4M |
|
72
Novanta
NOVT
$4.19B
| $13.3M | 0.35% | +101,091 | New | +$13.3M |
|
73
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.35% | +87,748 | New | +$13.2M |
|
74
XPO
XPO
$15.3B
| $13.1M | 0.35% | +106,940 | New | +$13.1M |
|
75
ProShares Ultra S&P500
SSO
$7.16B
| $13.1M | 0.35% | +127,407 | New | +$13.1M |
|