SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.6M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
Fortinet
FTNT
|
$6.87M |
| 4 |
Cintas
CTAS
|
$5.77M |
| 5 |
Adobe
ADBE
|
$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.38M | 0.29% |
109,477
+5,656
| +5% | +$484K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.37M | 0.29% |
+156,848
| New | +$9.37M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $9.16M | 0.28% |
85,993
-1,890
| -2% | -$201K |
|
79
VanEck Semiconductor ETF
SMH
$26.9B
| $9.15M | 0.28% |
37,777
+2,749
| +8% | +$666K |
|
80
Shopify
SHOP
$189B
| $9.06M | 0.28% |
85,212
+55,976
| +191% | +$5.95M |
|
81
iShares US Technology ETF
IYW
$23B
| $8.82M | 0.27% |
55,310
+103
| +0.2% | +$16.4K |
|
82
Accenture
ACN
$158B
| $8.54M | 0.27% |
24,264
+15,746
| +185% | +$5.54M |
|
83
Fiserv
FI
$74B
| $8.53M | 0.27% |
41,548
-7,968
| -16% | -$1.64M |
|
84
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.48M | 0.26% |
130,317
+1,353
| +1% | +$88.1K |
|
85
Marvell Technology
MRVL
$55.2B
| $8.07M | 0.25% |
73,063
+57,798
| +379% | +$6.38M |
|
86
Linde
LIN
$221B
| $7.88M | 0.24% |
+18,816
| New | +$7.88M |
|
87
Vanguard Growth ETF
VUG
$186B
| $7.79M | 0.24% |
18,982
+898
| +5% | +$369K |
|
88
Fair Isaac
FICO
$36.1B
| $7.77M | 0.24% |
3,904
-1,776
| -31% | -$3.54M |
|
89
KLA
KLAC
$115B
| $7.74M | 0.24% |
12,285
+220
| +2% | +$139K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $7.68M | 0.24% |
281,106
-11,118
| -4% | -$304K |
|
91
Chipotle Mexican Grill
CMG
$55.6B
| $7.5M | 0.23% |
124,396
+51,507
| +71% | +$3.11M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $7.45M | 0.23% |
18,504
-219
| -1% | -$88.2K |
|
93
Palantir
PLTR
$369B
| $7.36M | 0.23% |
97,372
+4,846
| +5% | +$367K |
|
94
Cadence Design Systems
CDNS
$95B
| $7.34M | 0.23% |
24,431
-3,503
| -13% | -$1.05M |
|
95
TransDigm Group
TDG
$72.2B
| $7.07M | 0.22% |
5,575
+43
| +0.8% | +$54.5K |
|
96
O'Reilly Automotive
ORLY
$89.1B
| $7.03M | 0.22% |
88,905
-1,020
| -1% | -$80.6K |
|
97
Qualcomm
QCOM
$172B
| $6.95M | 0.22% |
45,214
+31,504
| +230% | +$4.84M |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.88M | 0.21% |
119,674
+6,308
| +6% | +$363K |
|
99
Amphenol
APH
$137B
| $6.84M | 0.21% |
98,432
+25,007
| +34% | +$1.74M |
|
100
Vanguard Total Stock Market ETF
VTI
$528B
| $6.79M | 0.21% |
23,429
+1,566
| +7% | +$454K |
|