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 | |
|---|---|---|---|---|---|---|
776
PPL Corp
PPL
$26.5B
| $169K | 0.01% |
6,381
-101
| -2% | -$2.67K |
|
777
Snowflake
SNOW
$76.5B
| $168K | 0.01% |
955
-1
| -0.1% | -$176 |
|
778
DocuSign
DOCU
$15.9B
| $167K | 0.01% |
3,277
-1,268
| -28% | -$64.8K |
|
779
Sanofi
SNY
$115B
| $167K | 0.01% |
3,106
+194
| +7% | +$10.5K |
|
780
CDW
CDW
$22.4B
| $167K | 0.01% |
907
-487
| -35% | -$89.4K |
|
781
VanEck High Yield Muni ETF
HYD
$3.37B
| $166K | 0.01% |
3,238
+107
| +3% | +$5.49K |
|
782
Carlyle Group
CG
$23.7B
| $164K | 0.01% |
5,143
+2,143
| +71% | +$68.5K |
|
|
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $164K | 0.01% |
4,168
+436
| +12% | +$17.2K |
|
784
Marathon Petroleum
MPC
$55.2B
| $164K | 0.01% |
1,407
-7
| -0.5% | -$816 |
|
|
FPF
785
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $164K | 0.01% |
10,578
| – | – |
|
786
WEC Energy
WEC
$35.2B
| $164K | 0.01% |
1,857
+3
| +0.2% | +$265 |
|
787
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $164K | 0.01% |
3,956
| – | – |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $163K | 0.01% |
7,089
-17
| -0.2% | -$391 |
|
|
VMW
789
DELISTED
VMware, Inc
VMW
| $163K | 0.01% |
1,135
-595
| -34% | -$85.5K |
|
790
CME Group
CME
$93.7B
| $161K | 0.01% |
871
-55
| -6% | -$10.2K |
|
791
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $161K | 0.01% |
4,701
-1,728
| -27% | -$59.2K |
|
792
Constellium
CSTM
$2.02B
| $160K | 0.01% |
+9,296
| New | +$160K |
|
793
MongoDB
MDB
$27.2B
| $160K | 0.01% |
389
| – | – |
|
794
InMode
INMD
$949M
| $160K | 0.01% |
4,271
+118
| +3% | +$4.41K |
|
|
PGTI
795
DELISTED
PGT, Inc.
PGTI
| $159K | 0.01% |
5,470
-1,820
| -25% | -$53.1K |
|
796
Etsy
ETSY
$5.73B
| $159K | 0.01% |
1,881
+1,648
| +707% | +$139K |
|
797
Icon
ICLR
$12.9B
| $159K | 0.01% |
635
| – | – |
|
798
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $159K | 0.01% |
1,648
-367
| -18% | -$35.3K |
|
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $158K | 0.01% |
3,070
+47
| +2% | +$2.42K |
|
800
CION Investment
CION
$518M
| $158K | 0.01% |
15,211
+350
| +2% | +$3.63K |
|