SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$11.9M |
| 5 |
ServiceNow
NOW
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$28.1M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
$16.6M |
| 5 |
Charles River Laboratories
CRL
|
$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Elevance Health
ELV
$69.7B
| $13M | 0.35% |
26,118
+24,012
| +1,140% | +$11.9M |
|
77
iShares MSCI EAFE ETF
EFA
$65.8B
| $12.6M | 0.34% |
171,736
-4,991
| -3% | -$367K |
|
78
Carlisle Companies
CSL
$16.5B
| $12.1M | 0.32% |
49,199
-5,410
| -10% | -$1.33M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.9M | 0.32% |
157,202
-35,950
| -19% | -$2.73M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.7B
| $11.9M | 0.32% |
76,513
-4,780
| -6% | -$742K |
|
|
81
JPMorgan Chase
JPM
$835B
| $11.8M | 0.32% |
86,502
-142,424
| -62% | -$19.4M |
|
82
Agilent Technologies
A
$36.1B
| $11.8M | 0.32% |
89,054
-2,090
| -2% | -$277K |
|
83
O'Reilly Automotive
ORLY
$88.7B
| $11.7M | 0.31% |
256,320
-36,360
| -12% | -$1.66M |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $11.7M | 0.31% |
232,594
+18,248
| +9% | +$917K |
|
85
Vanguard Mid-Cap ETF
VO
$87.1B
| $11.5M | 0.31% |
47,199
-10,006
| -17% | -$2.44M |
|
86
Johnson & Johnson
JNJ
$428B
| $11.1M | 0.3% |
62,743
-19,590
| -24% | -$3.47M |
|
87
MSCI
MSCI
$42.8B
| $11.1M | 0.3% |
22,052
+21,583
| +4,602% | +$10.9M |
|
88
Liberty Media Series C
FWONK
$25B
| $11M | 0.29% |
162,795
+162,723
| +226,004% | +$11M |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.9M | 0.29% |
115,041
-10,676
| -8% | -$1.01M |
|
90
Paychex
PAYX
$49.2B
| $10.9M | 0.29% |
79,698
+77,679
| +3,847% | +$10.6M |
|
91
Charles Schwab
SCHW
$176B
| $10.7M | 0.29% |
127,245
+93,739
| +280% | +$7.91M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.3B
| $10.7M | 0.29% |
139,450
+6,351
| +5% | +$489K |
|
93
Entegris
ENTG
$11.9B
| $10.7M | 0.29% |
81,444
-10,673
| -12% | -$1.4M |
|
94
Cognizant
CTSH
$34.9B
| $10.6M | 0.28% |
117,713
+115,927
| +6,491% | +$10.4M |
|
95
Old Dominion Freight Line
ODFL
$30.8B
| $10.5M | 0.28% |
70,510
-8,104
| -10% | -$1.21M |
|
96
Lam Research
LRCX
$127B
| $10.5M | 0.28% |
195,120
-14,940
| -7% | -$805K |
|
97
iShares Semiconductor ETF
SOXX
$13.5B
| $10.4M | 0.28% |
65,820
-18,123
| -22% | -$2.86M |
|
98
Molina Healthcare
MOH
$9.13B
| $10.3M | 0.28% |
30,881
+30,846
| +88,131% | +$10.3M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $9.96M | 0.27% |
17,779
-2,543
| -13% | -$1.42M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.95M | 0.27% |
128,050
+2,516
| +2% | +$196K |
|