SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+19%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,358
Reduced
546
Closed
138
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.7M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.3M |
| 2 |
Nexstar Media Group
NXST
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Walt Disney
DIS
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $20M | 0.44% |
55,412
+36,790
| +198% | -$164K |
|
52
Cadence Design Systems
CDNS
$94.6B
| $19.9M | 0.44% |
106,662
+1,386
| +1% | +$258K |
|
53
Accenture
ACN
$158B
| $19.5M | 0.43% |
47,344
+2,840
| +6% | +$1.17M |
|
54
Target
TGT
$42B
| $19.1M | 0.42% |
82,393
+12,728
| +18% | +$2.95M |
|
55
Bank of America
BAC
$371B
| $19M | 0.42% |
426,274
+79,039
| +23% | +$3.52M |
|
56
KLA
KLAC
$111B
| $18.8M | 0.42% |
43,659
+1,004
| +2% | +$433K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $18.7M | 0.42% |
435,105
-494
| -0.1% | -$21.3K |
|
58
Quanta Services
PWR
$55.8B
| $18.5M | 0.41% |
161,524
+2,053
| +1% | +$236K |
|
59
Blackrock
BLK
$170B
| $18.5M | 0.41% |
20,196
+1,207
| +6% | +$1.11M |
|
60
Union Pacific
UNP
$132B
| $18.1M | 0.4% |
71,777
+9,592
| +15% | +$2.42M |
|
61
Novanta
NOVT
$4.05B
| $17.9M | 0.4% |
101,518
+1,505
| +2% | +$265K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.9M | 0.4% |
58,552
+3,042
| +5% | +$930K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 0.39% |
58,891
+16,494
| +39% | +$4.93M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 0.39% |
40,772
+4,784
| +13% | +$2.06M |
|
65
Avantor
AVTR
$8.74B
| $17.4M | 0.39% |
412,733
+5,005
| +1% | +$211K |
|
66
Shopify
SHOP
$182B
| $17.2M | 0.38% |
12,448
+5,477
| +79% | +$7.57M |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.1M | 0.38% |
147,775
-1,984
| -1% | -$230K |
|
68
Procter & Gamble
PG
$370B
| $17M | 0.38% |
103,896
+13,049
| +14% | +$2.13M |
|
69
Charter Communications
CHTR
$35.7B
| $16.9M | 0.38% |
25,967
+762
| +3% | +$497K |
|
70
Jones Lang LaSalle
JLL
$14.2B
| $16.8M | 0.37% |
62,205
+860
| +1% | +$232K |
|
71
Estee Lauder
EL
$33.1B
| $16.5M | 0.37% |
44,713
+138
| +0.3% | +$51.1K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $16.1M | 0.36% |
150,188
+7,582
| +5% | +$811K |
|
73
Airbnb
ABNB
$76.5B
| $16.1M | 0.36% |
96,481
+2,264
| +2% | +$377K |
|
74
Pfizer
PFE
$141B
| $15.8M | 0.35% |
267,535
+70,569
| +36% | +$4.18M |
|
75
InMode
INMD
$917M
| $15.7M | 0.35% |
221,968
+113,566
| +105% | +$365K |
|