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 | |
|---|---|---|---|---|---|---|
826
TransDigm Group
TDG
$72.5B
| $148K | 0.01% |
166
+11
| +7% | +$9.81K |
|
827
Universal Display
OLED
$6.52B
| $148K | 0.01% |
1,027
-8
| -0.8% | -$1.15K |
|
828
Fastenal
FAST
$55.1B
| $148K | 0.01% |
5,002
-103,316
| -95% | -$3.05M |
|
829
O-I Glass
OI
$1.95B
| $147K | 0.01% |
6,899
| – | – |
|
830
Baidu
BIDU
$37B
| $147K | 0.01% |
1,072
| – | – |
|
831
Unity
U
$18.2B
| $147K | 0.01% |
3,375
-1,527
| -31% | -$66.3K |
|
832
MPLX
MPLX
$50.8B
| $146K | 0.01% |
4,304
+9
| +0.2% | +$305 |
|
833
Welltower
WELL
$112B
| $146K | 0.01% |
1,802
-121
| -6% | -$9.79K |
|
834
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $145K | 0.01% |
3,124
+18
| +0.6% | +$838 |
|
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $145K | 0.01% |
1,313
-1
| -0.1% | -$110 |
|
|
ESTE
836
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $145K | 0.01% |
10,131
| – | – |
|
837
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $144K | 0.01% |
4,828
+197
| +4% | +$5.89K |
|
838
Centene
CNC
$15.4B
| $144K | 0.01% |
2,136
-18
| -0.8% | -$1.21K |
|
839
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $144K | 0.01% |
4,388
-517
| -11% | -$17K |
|
|
XYZ
840
Block, Inc.
XYZ
$45B
| $144K | 0.01% |
2,161
+51
| +2% | +$3.4K |
|
841
W.P. Carey
WPC
$14.8B
| $144K | 0.01% |
2,169
+1
| +0% | +$66 |
|
842
iShares Global Infrastructure ETF
IGF
$8.12B
| $142K | 0.01% |
3,033
+7
| +0.2% | +$329 |
|
843
Olin
OLN
$2.92B
| $142K | 0.01% |
2,759
-186
| -6% | -$9.56K |
|
844
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $141K | 0.01% |
2,843
-1,125
| -28% | -$55.9K |
|
|
PARA
845
DELISTED
Paramount Global Class B
PARA
| $141K | 0.01% |
8,877
+1,906
| +27% | +$30.3K |
|
846
Samsara
IOT
$22.2B
| $141K | 0.01% |
+5,092
| New | +$141K |
|
|
ANSS
847
DELISTED
Ansys
ANSS
| $141K | 0.01% |
427
+200
| +88% | +$66.1K |
|
848
HP
HPQ
$26.5B
| $139K | 0.01% |
4,541
-88
| -2% | -$2.7K |
|
849
BCE
BCE
$22.5B
| $139K | 0.01% |
3,058
-205
| -6% | -$9.35K |
|
850
Zions Bancorporation
ZION
$8.56B
| $138K | 0.01% |
5,150
+4,100
| +390% | +$110K |
|