SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+8.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
824
Reduced
601
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.6M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
Fortinet
FTNT
|
$6.87M |
| 4 |
Cintas
CTAS
|
$5.77M |
| 5 |
Adobe
ADBE
|
$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $12.6M | 0.39% |
+307,708
| New | +$12.6M |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $12.5M | 0.39% |
44,949
-739
| -2% | -$206K |
|
53
Tesla
TSLA
$1.08T
| $12.3M | 0.38% |
30,470
+4,329
| +17% | +$1.75M |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.9M | 0.37% |
66,639
+1,978
| +3% | +$352K |
|
55
S&P Global
SPGI
$165B
| $11.8M | 0.37% |
23,696
+4,904
| +26% | +$2.44M |
|
56
ServiceNow
NOW
$191B
| $11.7M | 0.36% |
11,048
+378
| +4% | +$401K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $11.5M | 0.36% |
35,693
+5,534
| +18% | +$1.78M |
|
58
Palo Alto Networks
PANW
$128B
| $11.5M | 0.36% |
63,075
+34,762
| +123% | +$1.17M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.36% |
159,768
+3,824
| +2% | +$274K |
|
60
ProShares Ultra S&P500
SSO
$7.13B
| $11.4M | 0.35% |
123,134
+7,139
| +6% | +$660K |
|
61
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.35% |
21,722
+3,404
| +19% | +$1.78M |
|
62
Uber
UBER
$194B
| $11.3M | 0.35% |
187,482
+23,563
| +14% | +$1.42M |
|
|
63
Procter & Gamble
PG
$370B
| $11.3M | 0.35% |
+67,157
| New | +$11.3M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.35% |
147,300
-347
| -0.2% | -$26.2K |
|
65
Main Sector Rotation ETF
SECT
$2.2B
| $11.1M | 0.34% |
201,820
-8,848
| -4% | -$486K |
|
66
McKesson
MCK
$85.9B
| $11M | 0.34% |
19,226
+1,981
| +11% | +$1.13M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 0.33% |
136,144
-3,563
| -3% | -$280K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.7M | 0.33% |
115,308
-463
| -0.4% | -$42.8K |
|
69
CrowdStrike
CRWD
$104B
| $10.4M | 0.32% |
30,300
+414
| +1% | +$142K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.2M | 0.32% |
199,343
-9,448
| -5% | -$483K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $9.87M | 0.31% |
41,077
+1,613
| +4% | +$388K |
|
72
Quanta Services
PWR
$55.8B
| $9.87M | 0.31% |
31,216
-2,373
| -7% | -$750K |
|
73
W.W. Grainger
GWW
$48.7B
| $9.7M | 0.3% |
9,201
+1,331
| +17% | +$1.4M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.67M | 0.3% |
83,895
-21,424
| -20% | -$2.47M |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.42M | 0.29% |
169,164
+1,771
| +1% | +$98.6K |
|