SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.08%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+2.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
2,707
New
152
Increased
884
Reduced
650
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.7M |
| 2 |
Intuitive Surgical
ISRG
|
$18.5M |
| 3 |
InMode
INMD
|
$16.7M |
| 4 |
Cadence Design Systems
CDNS
|
$15.1M |
| 5 |
Align Technology
ALGN
|
$10.8M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.8M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
Select Medical
SEM
|
$11.3M |
| 4 |
Caterpillar
CAT
|
$10.4M |
| 5 |
Travelers Companies
TRV
|
$9.61M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$243B
| $10.7M | 0.28% |
39,299
+1,941
| +5% | +$531K |
|
102
Carlisle Companies
CSL
$16B
| $10.5M | 0.28% |
52,967
+336
| +0.6% | +$66.9K |
|
103
Johnson & Johnson
JNJ
$426B
| $10.5M | 0.28% |
64,901
+1,229
| +2% | +$198K |
|
104
Nexstar Media Group
NXST
$6.18B
| $10.4M | 0.28% |
68,652
+185
| +0.3% | +$28.1K |
|
105
EOG Resources
EOG
$66.3B
| $10.3M | 0.27% |
128,316
+2,898
| +2% | +$233K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.2M | 0.27% |
201,208
+8,201
| +4% | +$417K |
|
107
CBRE Group
CBRE
$46.9B
| $10.2M | 0.27% |
104,443
+8,244
| +9% | +$803K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.3B
| $10.1M | 0.27% |
67,518
-2,887
| -4% | -$431K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10M | 0.27% |
112,840
+8,276
| +8% | +$735K |
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $9.73M | 0.26% |
282,897
+669
| +0.2% | +$23K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.59M | 0.25% |
117,065
+8,361
| +8% | +$685K |
|
112
Sherwin-Williams
SHW
$90.6B
| $9.54M | 0.25% |
34,094
+2,565
| +8% | +$718K |
|
113
Shopify
SHOP
$182B
| $9.45M | 0.25% |
6,971
+106
| +2% | +$144K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.4M | 0.25% |
127,840
+1,096
| +0.9% | +$80.6K |
|
115
Arrow Electronics
ARW
$6.34B
| $9.37M | 0.25% |
83,385
+2
| +0% | +$225 |
|
116
Rockwell Automation
ROK
$37.7B
| $9.09M | 0.24% |
30,911
+2,513
| +9% | +$739K |
|
117
Pfizer
PFE
$141B
| $8.59M | 0.23% |
196,966
+9,668
| +5% | +$422K |
|
118
XPO
XPO
$14.7B
| $8.49M | 0.22% |
106,594
-78
| -0.1% | -$6.21K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.22M | 0.22% |
95,709
+14,368
| +18% | +$1.23M |
|
120
Marriott International Class A Common Stock
MAR
$71.9B
| $8.22M | 0.22% |
55,476
-6,134
| -10% | -$908K |
|
121
Vanguard Total Stock Market ETF
VTI
$523B
| $8.03M | 0.21% |
35,268
-1,076
| -3% | -$245K |
|
122
Vanguard S&P 500 ETF
VOO
$722B
| $7.99M | 0.21% |
20,237
+2,235
| +12% | +$882K |
|
123
AutoZone
AZO
$70B
| $7.92M | 0.21% |
2,053
+1,937
| +1,670% | +$7.47M |
|
124
Cintas
CTAS
$82.1B
| $7.73M | 0.2% |
8,670
+8,645
| +34,580% | +$7.71M |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.58M | 0.2% |
71,191
+17,082
| +32% | +$1.82M |
|