SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$141M
(+5.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
714
Reduced
852
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
Progressive
PGR
|
+$7.07M |
| 4 |
Elevance Health
ELV
|
+$6.83M |
| 5 |
Arista Networks
ANET
|
+$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
National Grid
NGG
$70.1B
| $98K | ﹤0.01% |
1,522
+2
| +0.1% | +$129 |
|
977
Exponent
EXPO
$3.56B
| $97.1K | ﹤0.01% |
1,041
+2
| +0.2% | +$187 |
|
|
IGR
978
CBRE Global Real Estate Income Fund
IGR
$774M
| $97.1K | ﹤0.01% |
18,566
+9
| +0% | +$47 |
|
979
Telephone and Data Systems
TDS
$4.52B
| $97K | ﹤0.01% |
11,792
+2,766
| +31% | +$22.8K |
|
980
Fidelity High Dividend ETF
FDVV
$6.84B
| $96.9K | ﹤0.01% |
2,438
+1,788
| +275% | +$71.1K |
|
981
Aecom
ACM
$16.9B
| $96.8K | ﹤0.01% |
1,143
| – | – |
|
982
Cleveland-Cliffs
CLF
$5.76B
| $96.4K | ﹤0.01% |
5,750
+289
| +5% | +$4.84K |
|
983
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $96.4K | ﹤0.01% |
1,770
-458
| -21% | -$24.9K |
|
984
Valley National Bancorp
VLY
$6.03B
| $95.6K | ﹤0.01% |
12,332
| – | – |
|
985
NNN REIT
NNN
$8.12B
| $95.3K | ﹤0.01% |
2,227
-200
| -8% | -$8.56K |
|
986
iShares US Financials ETF
IYF
$4.09B
| $95.2K | ﹤0.01% |
1,276
-756
| -37% | -$56.4K |
|
987
MSCI
MSCI
$45B
| $94.8K | ﹤0.01% |
202
-70
| -26% | -$32.9K |
|
988
Albertsons Companies
ACI
$10.4B
| $94.8K | ﹤0.01% |
4,344
-199
| -4% | -$4.34K |
|
989
FirstEnergy
FE
$25B
| $94.7K | ﹤0.01% |
2,435
+1
| +0% | +$39 |
|
990
J.M. Smucker
SJM
$11.8B
| $93.9K | ﹤0.01% |
636
+392
| +161% | +$57.9K |
|
991
eBay
EBAY
$42.3B
| $93.2K | ﹤0.01% |
2,087
-437
| -17% | -$19.5K |
|
992
Builders FirstSource
BLDR
$16.4B
| $93K | ﹤0.01% |
684
-10
| -1% | -$1.36K |
|
993
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $92.8K | ﹤0.01% |
1,469
-2
| -0.1% | -$126 |
|
994
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $92.1K | ﹤0.01% |
4,897
| – | – |
|
995
Iron Mountain
IRM
$29.1B
| $91.6K | ﹤0.01% |
1,613
+2
| +0.1% | +$114 |
|
996
PBF Energy
PBF
$3.32B
| $91.4K | ﹤0.01% |
2,232
+25
| +1% | +$1.02K |
|
997
Kroger
KR
$45B
| $91.3K | ﹤0.01% |
1,942
-61,742
| -97% | -$2.9M |
|
998
Hecla Mining
HL
$7.6B
| $91.1K | ﹤0.01% |
17,684
| – | – |
|
999
Andersons Inc
ANDE
$1.37B
| $90.9K | ﹤0.01% |
1,970
-100
| -5% | -$4.62K |
|
1000
CNA Financial
CNA
$12.9B
| $90.4K | ﹤0.01% |
2,340
| – | – |
|