SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
830
Reduced
715
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
JPMorgan Chase
JPM
|
$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
$5.69M |
| 5 |
Visa
V
|
$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.5B
| $5.07M | 0.19% |
6,986
-1,913
| -21% | -$1.39M |
|
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $5.07M | 0.19% |
65,805
+770
| +1% | +$59.3K |
|
103
Walmart
WMT
$784B
| $5.07M | 0.19% |
31,676
+7,438
| +31% | +$1.19M |
|
104
O'Reilly Automotive
ORLY
$87.8B
| $5.06M | 0.19% |
5,564
-3,058
| -35% | -$2.78M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.01M | 0.19% |
56,497
+11,775
| +26% | +$1.04M |
|
106
Union Pacific
UNP
$130B
| $4.98M | 0.19% |
24,468
+6,955
| +40% | +$1.42M |
|
107
Chevron
CVX
$318B
| $4.97M | 0.19% |
29,489
-278
| -0.9% | -$46.9K |
|
108
PACCAR
PCAR
$50.7B
| $4.9M | 0.19% |
57,610
+3,820
| +7% | +$325K |
|
109
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.87M | 0.19% |
103,275
+79,025
| +326% | +$3.73M |
|
110
McDonald's
MCD
$226B
| $4.85M | 0.18% |
18,422
+2,499
| +16% | +$658K |
|
111
Quanta Services
PWR
$55.6B
| $4.84M | 0.18% |
25,854
-18,592
| -42% | -$3.48M |
|
112
CF Industries
CF
$13.9B
| $4.81M | 0.18% |
56,077
+55,484
| +9,356% | +$4.76M |
|
113
ON Semiconductor
ON
$19.2B
| $4.8M | 0.18% |
51,646
+46,110
| +833% | +$4.29M |
|
114
Texas Instruments
TXN
$177B
| $4.74M | 0.18% |
29,799
+23,455
| +370% | +$3.73M |
|
115
Veeva Systems
VEEV
$44.2B
| $4.68M | 0.18% |
22,982
-195
| -0.8% | -$39.7K |
|
116
Vanguard Real Estate ETF
VNQ
$34B
| $4.64M | 0.18% |
61,386
+2,389
| +4% | +$181K |
|
117
Halliburton
HAL
$18.6B
| $4.64M | 0.18% |
114,492
+39,274
| +52% | +$1.59M |
|
118
Fair Isaac
FICO
$36.4B
| $4.6M | 0.18% |
5,298
-3,458
| -39% | -$3M |
|
119
iShares MBS ETF
MBB
$40.9B
| $4.54M | 0.17% |
51,140
+396
| +0.8% | +$35.2K |
|
120
Vanguard Total Stock Market ETF
VTI
$523B
| $4.52M | 0.17% |
21,298
-361
| -2% | -$76.7K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.52M | 0.17% |
60,085
-362
| -0.6% | -$27.2K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $4.45M | 0.17% |
75,148
+7,488
| +11% | +$444K |
|
123
Cintas
CTAS
$82.1B
| $4.44M | 0.17% |
9,233
-129
| -1% | -$62.1K |
|
124
Copart
CPRT
$46.8B
| $4.43M | 0.17% |
102,872
+27,549
| +37% | +$1.19M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.42M | 0.17% |
31,224
-1,156
| -4% | -$164K |
|