SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$3.77B
(+2.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
2,707
New
152
Increased
884
Reduced
650
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.7M |
| 2 |
Intuitive Surgical
ISRG
|
$18.5M |
| 3 |
InMode
INMD
|
$16.7M |
| 4 |
Cadence Design Systems
CDNS
|
$15.1M |
| 5 |
Align Technology
ALGN
|
$10.8M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$142B
| $17.6M | 0.47% |
130,028
-2,763
| -2% | -$374K |
|
|
52
InMode
INMD
$915M
| $17.4M | 0.46% |
108,402
+103,767
| +2,239% | +$16.7M |
|
53
First Trust Value Line Dividend Fund
FVD
$9.07B
| $17.1M | 0.45% |
435,599
+2,701
| +0.6% | +$106K |
|
54
Avantor
AVTR
$8.9B
| $16.7M | 0.44% |
407,728
-2,867
| -0.7% | -$117K |
|
55
Abbott
ABT
$227B
| $16.6M | 0.44% |
140,376
+6,711
| +5% | +$793K |
|
|
56
Cadence Design Systems
CDNS
$94B
| $16M | 0.42% |
105,276
+99,382
| +1,686% | +$15.1M |
|
57
Target
TGT
$42B
| $15.9M | 0.42% |
69,665
+4,280
| +7% | +$980K |
|
58
Blackrock
BLK
$170B
| $15.9M | 0.42% |
18,989
+878
| +5% | +$737K |
|
59
Airbnb
ABNB
$76.4B
| $15.8M | 0.42% |
94,217
-3,547
| -4% | -$595K |
|
60
American Water Works
AWK
$27.3B
| $15.5M | 0.41% |
91,816
+4,581
| +5% | +$775K |
|
61
Novanta
NOVT
$3.96B
| $15.5M | 0.41% |
100,013
-324
| -0.3% | -$50.1K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.3M | 0.41% |
149,759
+20,078
| +15% | +$2.06M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 0.4% |
55,510
+678
| +1% | +$186K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $15.2M | 0.4% |
61,345
-246
| -0.4% | -$61K |
|
65
Bank of America
BAC
$368B
| $14.7M | 0.39% |
347,235
+20,835
| +6% | +$885K |
|
66
iShares S&P 500 Growth ETF
IVW
$63B
| $14.4M | 0.38% |
194,644
-8,943
| -4% | -$661K |
|
67
Tesla
TSLA
$1.1T
| $14.4M | 0.38% |
18,412
-654
| -3% | -$510K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.3M | 0.38% |
64,645
+8,870
| +16% | +$1.97M |
|
69
KLA
KLAC
$110B
| $14.3M | 0.38% |
42,655
-203
| -0.5% | -$68K |
|
70
Accenture
ACN
$157B
| $14.2M | 0.38% |
44,504
+349
| +0.8% | +$112K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $14.2M | 0.38% |
142,606
+19,140
| +16% | +$1.91M |
|
72
lululemon athletica
LULU
$23.9B
| $13.9M | 0.37% |
34,292
+21,605
| +170% | +$8.75M |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.7M | 0.36% |
176,077
-4,115
| -2% | -$321K |
|
74
Agilent Technologies
A
$35.3B
| $13.7M | 0.36% |
86,955
+7,046
| +9% | +$1.11M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.7M | 0.36% |
123,729
+8,978
| +8% | +$990K |
|