SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-32%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
110
Increased
255
Reduced
1,372
Closed
583
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.2B
| $5.15M | 0.31% |
18,354
-17,236
| -48% | -$4.83M |
|
77
Quanta Services
PWR
$56.1B
| $5.14M | 0.31% |
40,311
-62,849
| -61% | -$8.01M |
|
78
Waste Management
WM
$90.3B
| $5.08M | 0.31% |
31,703
-18,755
| -37% | -$3M |
|
79
American Tower
AMT
$94B
| $4.97M | 0.3% |
23,142
-9,085
| -28% | -$1.95M |
|
80
Paychex
PAYX
$48.7B
| $4.91M | 0.3% |
43,764
-12,162
| -22% | -$1.36M |
|
81
AutoZone
AZO
$69.9B
| $4.85M | 0.29% |
2,266
-1,041
| -31% | -$2.23M |
|
82
KLA
KLAC
$111B
| $4.75M | 0.29% |
15,708
-11,831
| -43% | -$3.58M |
|
83
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.68M | 0.28% |
100,667
-34,801
| -26% | -$1.62M |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.68M | 0.28% |
120,147
-42,010
| -26% | -$1.64M |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.57M | 0.28% |
64,289
-42,133
| -40% | -$2.99M |
|
86
Exelon
EXC
$43.7B
| $4.55M | 0.28% |
121,580
-30,755
| -20% | -$1.15M |
|
87
Automatic Data Processing
ADP
$121B
| $4.47M | 0.27% |
19,760
-6,009
| -23% | -$1.36M |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.41M | 0.27% |
147,542
-45,952
| -24% | -$1.37M |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.26M | 0.26% |
64,958
-1,273
| -2% | -$83.4K |
|
90
Chipotle Mexican Grill
CMG
$56B
| $4.25M | 0.26% |
2,826
+1,189
| +73% | +$1.79M |
|
91
Allstate
ALL
$53.3B
| $4.23M | 0.26% |
33,998
-21,693
| -39% | -$2.7M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.22M | 0.26% |
109,508
-65,063
| -37% | -$2.51M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.14M | 0.25% |
52,086
-74,519
| -59% | -$5.93M |
|
94
T-Mobile US
TMUS
$285B
| $4.07M | 0.25% |
30,316
-12,765
| -30% | -$1.71M |
|
95
Sysco
SYY
$38.4B
| $3.94M | 0.24% |
55,672
-28,806
| -34% | -$2.04M |
|
96
Lam Research
LRCX
$123B
| $3.9M | 0.24% |
10,646
-2,696
| -20% | -$987K |
|
97
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.24% |
23,788
-27,283
| -53% | -$4.46M |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 0.23% |
28,064
-14,465
| -34% | -$1.96M |
|
99
Invesco QQQ Trust
QQQ
$365B
| $3.81M | 0.23% |
14,245
-18,330
| -56% | -$4.9M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.75M | 0.23% |
27,751
-9,399
| -25% | -$1.27M |
|