SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$141M
(+5.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
714
Reduced
852
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
Progressive
PGR
|
+$7.07M |
| 4 |
Elevance Health
ELV
|
+$6.83M |
| 5 |
Arista Networks
ANET
|
+$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rambus
RMBS
$8.27B
| $193K | 0.01% |
3,005
-1,396
| -32% | -$89.6K |
|
727
Zimmer Biomet
ZBH
$20.3B
| $193K | 0.01% |
1,323
+194
| +17% | +$28.2K |
|
728
Martin Marietta Materials
MLM
$37.1B
| $192K | 0.01% |
416
| – | – |
|
729
Globe Life
GL
$11.3B
| $191K | 0.01% |
1,746
| – | – |
|
730
Lennar Class A
LEN
$35.3B
| $191K | 0.01% |
1,572
-196
| -11% | -$23.8K |
|
731
Par Pacific Holdings
PARR
$1.72B
| $190K | 0.01% |
7,148
+19
| +0.3% | +$506 |
|
732
Archer Daniels Midland
ADM
$29.1B
| $190K | 0.01% |
2,517
-10,146
| -80% | -$767K |
|
733
Aflac
AFL
$57B
| $190K | 0.01% |
2,723
-86
| -3% | -$6K |
|
734
Genuine Parts
GPC
$19.3B
| $190K | 0.01% |
1,123
+58
| +5% | +$9.81K |
|
735
VanEck Natural Resources ETF
HAP
$170M
| $190K | 0.01% |
3,940
| – | – |
|
736
Southwest Airlines
LUV
$16.1B
| $189K | 0.01% |
5,216
-345
| -6% | -$12.5K |
|
737
Campbell Soup
CPB
$9.83B
| $188K | 0.01% |
4,123
-751
| -15% | -$34.3K |
|
738
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $188K | 0.01% |
1,339
+158
| +13% | +$22.2K |
|
739
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $188K | 0.01% |
3,733
+322
| +9% | +$16.2K |
|
740
TransUnion
TRU
$18B
| $187K | 0.01% |
2,391
-72
| -3% | -$5.64K |
|
741
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $187K | 0.01% |
5,350
-200
| -4% | -$7K |
|
|
B
742
Barrick Mining Corporation
B
$50.3B
| $187K | 0.01% |
11,044
-967
| -8% | -$16.4K |
|
743
Invesco S&P Global Water Index ETF
CGW
$997M
| $187K | 0.01% |
3,629
| – | – |
|
744
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $186K | 0.01% |
4,449
+394
| +10% | +$16.5K |
|
745
Edison International
EIX
$21.1B
| $186K | 0.01% |
2,681
+266
| +11% | +$18.5K |
|
746
Royce Value Trust
RVT
$1.95B
| $186K | 0.01% |
13,451
+3,051
| +29% | +$42.1K |
|
747
MGM Resorts International
MGM
$9.82B
| $185K | 0.01% |
4,214
-66
| -2% | -$2.9K |
|
748
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $185K | 0.01% |
5,845
+587
| +11% | +$18.6K |
|
749
Illumina
ILMN
$14.8B
| $184K | 0.01% |
1,012
-572
| -36% | -$104K |
|
750
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $184K | 0.01% |
2,974
+1,773
| +148% | +$110K |
|