SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-1.7%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
170
Increased
551
Reduced
1,282
Closed
586
Top Buys
| 1 |
Avantor
AVTR
|
$14.6M |
| 2 |
Commault Systems
CVLT
|
$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$12M |
| 4 |
Jones Lang LaSalle
JLL
|
$11.5M |
| 5 |
Airbnb
ABNB
|
$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$58.7M |
| 2 |
TEGNA Inc
TGNA
|
$44.8M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.7B
| $10.3M | 0.28% |
+68,930
| New | +$10.3M |
|
102
Nexstar Media Group
NXST
$6.18B
| $10.1M | 0.27% |
68,467
+67,533
| +7,231% | +$10M |
|
103
Carlisle Companies
CSL
$16B
| $10.1M | 0.27% |
+52,631
| New | +$10.1M |
|
104
Shopify
SHOP
$182B
| $10M | 0.27% |
6,865
+149
| +2% | +$218K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.99M | 0.27% |
193,007
+47,384
| +33% | +$2.45M |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $9.87M | 0.27% |
282,228
+85,164
| +43% | +$2.98M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $9.8M | 0.27% |
17,601
+744
| +4% | +$414K |
|
108
Old Dominion Freight Line
ODFL
$31.2B
| $9.74M | 0.26% |
38,309
+37,651
| +5,722% | +$9.57M |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.67M | 0.26% |
55,775
+3,124
| +6% | +$542K |
|
110
Arrow Electronics
ARW
$6.34B
| $9.5M | 0.26% |
83,383
+83,373
| +833,730% | +$9.5M |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.48M | 0.26% |
104,564
-19,667
| -16% | -$1.78M |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.33M | 0.25% |
126,744
-12,944
| -9% | -$953K |
|
113
Salesforce
CRM
$243B
| $9.29M | 0.25% |
37,358
+432
| +1% | +$107K |
|
114
Whirlpool
WHR
$5.04B
| $9.23M | 0.25% |
42,283
+41,649
| +6,569% | +$9.09M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.93M | 0.24% |
108,704
-15,896
| -13% | -$1.31M |
|
116
Sherwin-Williams
SHW
$90.6B
| $8.61M | 0.23% |
31,529
+19,742
| +167% | +$5.39M |
|
117
Cummins
CMI
$53.7B
| $8.6M | 0.23% |
35,201
+1,060
| +3% | +$259K |
|
118
Marriott International Class A Common Stock
MAR
$71.9B
| $8.44M | 0.23% |
61,610
-8,465
| -12% | -$1.16M |
|
119
CBRE Group
CBRE
$46.9B
| $8.27M | 0.22% |
96,199
+3,193
| +3% | +$274K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $8.18M | 0.22% |
54,484
-3,086
| -5% | -$463K |
|
121
Rockwell Automation
ROK
$37.7B
| $8.14M | 0.22% |
28,398
+833
| +3% | +$239K |
|
122
Vanguard Total Stock Market ETF
VTI
$523B
| $8.1M | 0.22% |
36,344
-3,655
| -9% | -$814K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.84M | 0.21% |
142,908
+39,894
| +39% | +$2.19M |
|
124
Best Buy
BBY
$15.7B
| $7.76M | 0.21% |
67,309
+2,265
| +3% | +$261K |
|
125
AbbVie
ABBV
$376B
| $7.73M | 0.21% |
68,723
-16,214
| -19% | -$1.82M |
|