SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.08%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+2.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
2,707
New
152
Increased
884
Reduced
650
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.7M |
| 2 |
Intuitive Surgical
ISRG
|
$18.5M |
| 3 |
InMode
INMD
|
$16.7M |
| 4 |
Cadence Design Systems
CDNS
|
$15.1M |
| 5 |
Align Technology
ALGN
|
$10.8M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.8M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
Select Medical
SEM
|
$11.3M |
| 4 |
Caterpillar
CAT
|
$10.4M |
| 5 |
Travelers Companies
TRV
|
$9.61M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.6B
| $13.4M | 0.35% |
44,575
-539
| -1% | -$162K |
|
77
Stellantis
STLA
$26.3B
| $13.3M | 0.35% |
697,938
-202
| -0% | -$3.86K |
|
78
Allstate
ALL
$53.3B
| $13.2M | 0.35% |
103,783
+7,465
| +8% | +$951K |
|
79
Netflix
NFLX
$515B
| $13.1M | 0.35% |
21,267
-75
| -0.4% | -$46.4K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13M | 0.34% |
490,468
-52,428
| -10% | -$1.39M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 0.34% |
35,988
+14,188
| +65% | +$5.08M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.7M | 0.34% |
184,967
-36,873
| -17% | -$2.54M |
|
83
Procter & Gamble
PG
$369B
| $12.7M | 0.34% |
90,847
+4,197
| +5% | +$587K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $12.7M | 0.34% |
238,433
+24,373
| +11% | +$1.3M |
|
85
Vanguard Mid-Cap ETF
VO
$86.5B
| $12.6M | 0.33% |
53,396
+2,974
| +6% | +$704K |
|
86
CoStar Group
CSGP
$37.4B
| $12.3M | 0.33% |
143,027
-1,053
| -0.7% | -$90.7K |
|
87
Union Pacific
UNP
$130B
| $12.2M | 0.32% |
62,185
-17,930
| -22% | -$3.52M |
|
88
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $12M | 0.32% |
133,462
-642
| -0.5% | -$57.9K |
|
89
Zebra Technologies
ZBRA
$15.5B
| $12M | 0.32% |
23,194
+1,689
| +8% | +$871K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.31% |
18,311
+710
| +4% | +$460K |
|
91
iShares Semiconductor ETF
SOXX
$13.3B
| $11.8M | 0.31% |
26,413
+1,430
| +6% | +$638K |
|
92
Darling Ingredients
DAR
$5.05B
| $11.6M | 0.31% |
161,298
+64
| +0% | +$4.61K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.31% |
42,397
-36
| -0.1% | -$9.83K |
|
94
Trade Desk
TTD
$26.2B
| $11.5M | 0.3% |
163,614
+131,585
| +411% | +$9.26M |
|
95
Lam Research
LRCX
$123B
| $11.5M | 0.3% |
20,140
+1,156
| +6% | +$657K |
|
96
Entegris
ENTG
$12B
| $11.4M | 0.3% |
90,385
-116
| -0.1% | -$14.6K |
|
97
O'Reilly Automotive
ORLY
$87.8B
| $11.3M | 0.3% |
18,554
+90
| +0.5% | +$55K |
|
98
Pultegroup
PHM
$26.5B
| $11.1M | 0.29% |
242,258
-3,116
| -1% | -$143K |
|
|
99
Align Technology
ALGN
$9.61B
| $11M | 0.29% |
16,485
+16,264
| +7,359% | +$10.8M |
|
100
Old Dominion Freight Line
ODFL
$31.2B
| $10.9M | 0.29% |
38,026
-283
| -0.7% | -$81K |
|