SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-49%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
582
Reduced
1,014
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$51.6M |
| 3 |
Charles Schwab
SCHW
|
$5.23M |
| 4 |
Ingredion
INGR
|
$5.11M |
| 5 |
Ecolab
ECL
|
$4.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $8.44M | 0.3% |
5,258
+167
| +3% | +$268K |
|
77
Adobe
ADBE
$147B
| $8.29M | 0.29% |
14,923
+643
| +5% | +$357K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.18M | 0.29% |
388,735
+126,569
| +48% | +$2.66M |
|
79
ProShares Ultra S&P500
SSO
$7.09B
| $7.86M | 0.28% |
95,198
+9,943
| +12% | +$821K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.1B
| $7.86M | 0.28% |
130,869
-1,646
| -1% | -$98.9K |
|
81
Cintas
CTAS
$82.1B
| $7.85M | 0.28% |
11,237
-94
| -0.8% | -$65.7K |
|
82
Accenture
ACN
$157B
| $7.65M | 0.27% |
25,212
+12,917
| +105% | +$3.92M |
|
83
Quanta Services
PWR
$55.6B
| $7.64M | 0.27% |
30,130
+581
| +2% | +$147K |
|
84
Fiserv
FI
$74B
| $7.6M | 0.27% |
51,088
-12,239
| -19% | -$1.82M |
|
85
Netflix
NFLX
$516B
| $7.49M | 0.26% |
11,097
-894
| -7% | -$603K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.42M | 0.26% |
95,433
-3,240
| -3% | -$252K |
|
87
iShares Semiconductor ETF
SOXX
$13.3B
| $7.27M | 0.26% |
29,488
+3,493
| +13% | +$861K |
|
88
Tesla
TSLA
$1.1T
| $6.88M | 0.24% |
34,787
-10,394
| -23% | -$2.06M |
|
89
W.W. Grainger
GWW
$48.5B
| $6.78M | 0.24% |
7,522
-455
| -6% | -$410K |
|
90
Vanguard Growth ETF
VUG
$185B
| $6.66M | 0.24% |
17,809
+1,115
| +7% | +$417K |
|
|
91
Charles Schwab
SCHW
$174B
| $6.63M | 0.23% |
90,141
+71,147
| +375% | +$5.23M |
|
92
Copart
CPRT
$46.8B
| $6.59M | 0.23% |
121,929
-921
| -0.7% | -$49.8K |
|
|
93
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.52M | 0.23% |
144,229
-262,545
| -65% | -$11.9M |
|
94
O'Reilly Automotive
ORLY
$87.8B
| $6.5M | 0.23% |
6,164
-868
| -12% | -$915K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.28M | 0.22% |
143,535
-7,553
| -5% | -$331K |
|
96
Union Pacific
UNP
$130B
| $6.19M | 0.22% |
27,374
+81
| +0.3% | +$18.3K |
|
97
Merck
MRK
$212B
| $6.19M | 0.22% |
49,964
-3,231
| -6% | -$400K |
|
98
Automatic Data Processing
ADP
$121B
| $6.13M | 0.22% |
25,686
-863
| -3% | -$206K |
|
99
Floor & Decor
FND
$8.44B
| $6.12M | 0.22% |
61,653
-105
| -0.2% | -$10.4K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6.11M | 0.22% |
107,803
-197,741
| -65% | -$11.2M |
|