SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-1.7%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
170
Increased
551
Reduced
1,282
Closed
586
Top Buys
| 1 |
Avantor
AVTR
|
$14.6M |
| 2 |
Commault Systems
CVLT
|
$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$12M |
| 4 |
Jones Lang LaSalle
JLL
|
$11.5M |
| 5 |
Airbnb
ABNB
|
$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$58.7M |
| 2 |
TEGNA Inc
TGNA
|
$44.8M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.3B
| $12.6M | 0.34% |
96,318
+1,237
| +1% | +$162K |
|
77
Lam Research
LRCX
$123B
| $12.3M | 0.33% |
18,984
+533
| +3% | +$346K |
|
78
McKesson
MCK
$85.4B
| $12.3M | 0.33% |
64,312
-470
| -0.7% | -$89.9K |
|
|
79
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $12.2M | 0.33% |
134,104
+131,782
| +5,675% | +$12M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $12.2M | 0.33% |
123,466
+5,813
| +5% | +$574K |
|
|
81
Jones Lang LaSalle
JLL
$14.2B
| $12.1M | 0.33% |
61,591
+58,821
| +2,124% | +$11.5M |
|
82
Vanguard Mid-Cap ETF
VO
$86.5B
| $12M | 0.32% |
50,422
-7
| -0% | -$1.67K |
|
83
CoStar Group
CSGP
$37.4B
| $11.9M | 0.32% |
144,080
+126,250
| +708% | +$10.5M |
|
84
Agilent Technologies
A
$35.3B
| $11.8M | 0.32% |
79,909
+2,936
| +4% | +$435K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.32% |
42,433
-85,238
| -67% | -$23.7M |
|
86
Procter & Gamble
PG
$369B
| $11.7M | 0.32% |
86,650
-10,468
| -11% | -$1.41M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 0.32% |
212,515
-110,736
| -34% | -$6.09M |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $11.5M | 0.31% |
214,060
+71,537
| +50% | +$3.83M |
|
89
Zebra Technologies
ZBRA
$15.5B
| $11.4M | 0.31% |
21,505
+151
| +0.7% | +$80.1K |
|
90
iShares Semiconductor ETF
SOXX
$13.3B
| $11.4M | 0.31% |
24,983
+413
| +2% | +$188K |
|
91
Select Medical
SEM
$1.58B
| $11.3M | 0.31% |
+267,968
| New | +$11.3M |
|
92
Honeywell
HON
$136B
| $11.3M | 0.31% |
51,574
-7,694
| -13% | -$1.69M |
|
93
Netflix
NFLX
$515B
| $11.2M | 0.3% |
21,342
-25,840
| -55% | -$13.6M |
|
94
Entegris
ENTG
$12B
| $11.1M | 0.3% |
90,501
+84,438
| +1,393% | +$10.4M |
|
95
Quanta Services
PWR
$55.6B
| $11M | 0.3% |
121,906
-280
| -0.2% | -$25.4K |
|
96
Darling Ingredients
DAR
$5.05B
| $10.9M | 0.29% |
161,234
+2,219
| +1% | +$150K |
|
97
Johnson & Johnson
JNJ
$426B
| $10.5M | 0.28% |
63,672
-24,076
| -27% | -$3.97M |
|
98
EOG Resources
EOG
$66.3B
| $10.5M | 0.28% |
125,418
+121,407
| +3,027% | +$10.1M |
|
99
O'Reilly Automotive
ORLY
$87.8B
| $10.5M | 0.28% |
18,464
+17,693
| +2,295% | +$10M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.3B
| $10.4M | 0.28% |
70,405
-7,763
| -10% | -$1.15M |
|