SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-17%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
501
Reduced
1,328
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$11.9M |
| 5 |
ServiceNow
NOW
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$28.1M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
$16.6M |
| 5 |
Charles River Laboratories
CRL
|
$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.6M | 0.44% |
169,578
-93,705
| -36% | -$9.17M |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.5M | 0.44% |
335,699
-72,391
| -18% | -$3.55M |
|
53
Exxon Mobil
XOM
$477B
| $16.3M | 0.44% |
196,725
+90,301
| +85% | +$7.46M |
|
54
Nasdaq
NDAQ
$53.8B
| $16.2M | 0.43% |
90,863
-11,668
| -11% | -$2.08M |
|
55
Zoetis
ZTS
$67.6B
| $16.1M | 0.43% |
85,337
+45,609
| +115% | +$8.61M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $16.1M | 0.43% |
640,897
+114,729
| +22% | +$2.88M |
|
57
Adobe
ADBE
$148B
| $16M | 0.43% |
35,090
-1,667
| -5% | -$759K |
|
58
Abbott
ABT
$230B
| $15.8M | 0.42% |
133,737
-17,380
| -12% | -$2.06M |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.8M | 0.42% |
149,711
+1,936
| +1% | +$205K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.41% |
43,911
-14,980
| -25% | -$5.29M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.5M | 0.41% |
55,745
-2,807
| -5% | -$779K |
|
62
Union Pacific
UNP
$132B
| $15.2M | 0.41% |
55,659
-16,118
| -22% | -$4.41M |
|
63
Target
TGT
$42B
| $15M | 0.4% |
70,791
-11,602
| -14% | -$2.47M |
|
64
Blackrock
BLK
$170B
| $14.9M | 0.4% |
19,494
-702
| -3% | -$537K |
|
65
Allstate
ALL
$53.9B
| $14.6M | 0.39% |
105,438
-4,415
| -4% | -$612K |
|
66
KLA
KLAC
$111B
| $14.3M | 0.38% |
39,145
-4,514
| -10% | -$1.65M |
|
|
67
ServiceNow
NOW
$191B
| $14.3M | 0.38% |
25,626
+20,972
| +451% | +$11.7M |
|
68
McDonald's
MCD
$226B
| $14.3M | 0.38% |
57,677
+29,941
| +108% | +$7.41M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 0.38% |
39,072
-1,700
| -4% | -$616K |
|
70
EOG Resources
EOG
$65.8B
| $14.2M | 0.38% |
118,632
-13,292
| -10% | -$1.59M |
|
71
Accenture
ACN
$158B
| $13.8M | 0.37% |
41,012
-6,332
| -13% | -$2.14M |
|
72
Procter & Gamble
PG
$370B
| $13.7M | 0.37% |
89,739
-14,157
| -14% | -$2.16M |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $13.4M | 0.36% |
56,078
-6,127
| -10% | -$1.47M |
|
74
American Water Works
AWK
$27.5B
| $13.3M | 0.36% |
80,134
-1,547
| -2% | -$256K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.1M | 0.35% |
133,940
+8,100
| +6% | +$793K |
|