SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$11.9M |
| 5 |
ServiceNow
NOW
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$28.1M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
$16.6M |
| 5 |
Charles River Laboratories
CRL
|
$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $9.94M | 0.27% |
38,059
+35,416
| +1,340% | +$9.25M |
|
102
Public Storage
PSA
$51.2B
| $9.9M | 0.27% |
25,335
+24,018
| +1,824% | +$9.38M |
|
103
AutoZone
AZO
$70.1B
| $9.89M | 0.26% |
4,833
-124
| -3% | -$254K |
|
104
Progressive
PGR
$145B
| $9.87M | 0.26% |
86,513
+83,706
| +2,982% | +$9.55M |
|
105
AbbVie
ABBV
$374B
| $9.86M | 0.26% |
60,790
-16,109
| -21% | -$2.61M |
|
106
CBRE Group
CBRE
$47.3B
| $9.85M | 0.26% |
107,478
-2,967
| -3% | -$272K |
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $9.81M | 0.26% |
288,641
+5,086
| +2% | +$173K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $9.69M | 0.26% |
106,967
-34,505
| -24% | -$3.12M |
|
109
CDW
CDW
$21.4B
| $9.66M | 0.26% |
53,941
+49,209
| +1,040% | +$8.81M |
|
110
iShares US Energy ETF
IYE
$1.18B
| $9.55M | 0.26% |
228,893
-7,762
| -3% | -$324K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $9.41M | 0.25% |
53,539
-9,111
| -15% | -$1.6M |
|
112
Walt Disney
DIS
$211B
| $9.36M | 0.25% |
67,736
-12,527
| -16% | -$1.73M |
|
113
Pfizer
PFE
$141B
| $9.29M | 0.25% |
179,532
-88,003
| -33% | -$4.56M |
|
114
S&P Global
SPGI
$165B
| $9.24M | 0.25% |
22,510
-2,915
| -11% | -$1.2M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.24M | 0.25% |
118,620
+2,198
| +2% | +$171K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.1M | 0.24% |
147,288
+17,860
| +14% | +$1.1M |
|
117
Cintas
CTAS
$82.9B
| $8.83M | 0.24% |
82,864
-2,728
| -3% | -$291K |
|
118
Sherwin-Williams
SHW
$90.5B
| $8.74M | 0.23% |
34,956
-2,610
| -7% | -$653K |
|
119
Chevron
CVX
$318B
| $8.58M | 0.23% |
52,720
-14,388
| -21% | -$2.34M |
|
120
SPDR Gold Trust
GLD
$111B
| $8.2M | 0.22% |
45,375
-4,394
| -9% | -$794K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $8.19M | 0.22% |
35,233
-4,081
| -10% | -$948K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.66M | 0.21% |
22,089
+14,444
| +189% | +$5.01M |
|
123
Pool Corp
POOL
$11.4B
| $7.46M | 0.2% |
17,607
-749
| -4% | -$317K |
|
124
Broadcom
AVGO
$1.42T
| $7.31M | 0.2% |
115,240
-1,560
| -1% | -$99K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.29M | 0.2% |
44,895
-2,489
| -5% | -$404K |
|