SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+19%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,358
Reduced
546
Closed
138
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.7M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.3M |
| 2 |
Nexstar Media Group
NXST
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Walt Disney
DIS
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $13M | 0.29% |
109,853
+6,070
| +6% | +$716K |
|
102
Entegris
ENTG
$12B
| $12.8M | 0.28% |
92,117
+1,732
| +2% | +$240K |
|
|
103
Walt Disney
DIS
$209B
| $12.4M | 0.28% |
80,263
-54,297
| -40% | -$8.42M |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $12.3M | 0.27% |
125,717
+12,877
| +11% | +$1.26M |
|
105
S&P Global
SPGI
$164B
| $12M | 0.27% |
25,425
+21,442
| +538% | +$10.1M |
|
106
CBRE Group
CBRE
$46.9B
| $12M | 0.27% |
110,445
+6,002
| +6% | +$653K |
|
107
EOG Resources
EOG
$66.3B
| $11.7M | 0.26% |
131,924
+3,608
| +3% | +$320K |
|
108
Rockwell Automation
ROK
$37.7B
| $11.7M | 0.26% |
33,315
+2,404
| +8% | +$841K |
|
109
Arrow Electronics
ARW
$6.34B
| $11.5M | 0.25% |
85,481
+2,096
| +3% | +$281K |
|
110
CoStar Group
CSGP
$37.4B
| $11.4M | 0.25% |
143,784
+757
| +0.5% | +$59.8K |
|
111
Darling Ingredients
DAR
$5.05B
| $11.2M | 0.25% |
161,654
+356
| +0.2% | +$24.7K |
|
112
Salesforce
CRM
$243B
| $11.1M | 0.25% |
43,789
+4,490
| +11% | +$1.14M |
|
113
Align Technology
ALGN
$9.61B
| $11.1M | 0.25% |
16,791
+306
| +2% | +$202K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.8M | 0.24% |
214,346
+13,138
| +7% | +$662K |
|
115
AbbVie
ABBV
$375B
| $10.4M | 0.23% |
76,899
+11,214
| +17% | +$1.52M |
|
116
AutoZone
AZO
$70B
| $10.4M | 0.23% |
4,957
+2,904
| +141% | +$6.11M |
|
117
Pool Corp
POOL
$11.3B
| $10.4M | 0.23% |
18,356
+976
| +6% | +$554K |
|
118
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.23% |
62,650
+7,174
| +13% | +$1.19M |
|
119
Vanguard S&P 500 ETF
VOO
$722B
| $10.3M | 0.23% |
23,518
+3,281
| +16% | +$1.43M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.2M | 0.23% |
125,534
-2,306
| -2% | -$187K |
|
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $10M | 0.22% |
283,555
+658
| +0.2% | +$23.3K |
|
122
Zoetis
ZTS
$67.4B
| $9.85M | 0.22% |
39,728
+6,184
| +18% | +$1.53M |
|
123
Blackstone
BX
$130B
| $9.76M | 0.22% |
75,288
+31,738
| +73% | +$4.11M |
|
124
Cintas
CTAS
$82.1B
| $9.51M | 0.21% |
21,398
+12,728
| +147% | +$5.66M |
|
125
Vanguard Total Stock Market ETF
VTI
$523B
| $9.49M | 0.21% |
39,314
+4,046
| +11% | +$977K |
|