SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$141M
(+5.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
714
Reduced
852
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
Progressive
PGR
|
+$7.07M |
| 4 |
Elevance Health
ELV
|
+$6.83M |
| 5 |
Arista Networks
ANET
|
+$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Coca-Cola Consolidated
COKE
$10.5B
| $46.4K | ﹤0.01% |
730
+460
| +170% | +$29.3K |
|
1227
Interpublic Group of Companies
IPG
$9.51B
| $46.2K | ﹤0.01% |
1,198
+5
| +0.4% | +$193 |
|
|
IBHD
1228
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $46.2K | ﹤0.01% |
+2,000
| New | +$46.2K |
|
1229
Lyft
LYFT
$7.6B
| $45.8K | ﹤0.01% |
4,777
+1,877
| +65% | +$18K |
|
|
JWN
1230
DELISTED
Nordstrom
JWN
| $45.8K | ﹤0.01% |
2,235
+358
| +19% | +$7.33K |
|
1231
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $45.6K | ﹤0.01% |
1,225
-550
| -31% | -$20.5K |
|
1232
National Fuel Gas
NFG
$7.95B
| $45.5K | ﹤0.01% |
885
+47
| +6% | +$2.41K |
|
1233
Sunrun
RUN
$3.69B
| $45.4K | ﹤0.01% |
2,543
-16,455
| -87% | -$294K |
|
1234
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $45.4K | ﹤0.01% |
430
| – | – |
|
1235
Aegon
AEG
$12.1B
| $45.4K | ﹤0.01% |
8,948
| – | – |
|
1236
KBR
KBR
$6.42B
| $45.3K | ﹤0.01% |
697
+366
| +111% | +$23.8K |
|
1237
Donnelley Financial Solutions
DFIN
$1.49B
| $45.3K | ﹤0.01% |
995
-270
| -21% | -$12.3K |
|
1238
iShares Europe ETF
IEV
$2.35B
| $45.2K | ﹤0.01% |
895
+475
| +113% | +$24K |
|
1239
VanEck Short High Yield Muni ETF
SHYD
$354M
| $45K | ﹤0.01% |
2,020
+670
| +50% | +$14.9K |
|
|
EMD
1240
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $44.9K | ﹤0.01% |
5,206
| – | – |
|
1241
Roblox
RBLX
$92.2B
| $44.9K | ﹤0.01% |
1,113
-70
| -6% | -$2.82K |
|
1242
Ardagh Metal Packaging
AMBP
$2.1B
| $44.8K | ﹤0.01% |
11,905
+2,195
| +23% | +$8.25K |
|
1243
AGNC Investment
AGNC
$10.8B
| $44.7K | ﹤0.01% |
4,412
| – | – |
|
1244
CRISPR Therapeutics
CRSP
$5.08B
| $44.5K | ﹤0.01% |
793
+400
| +102% | +$22.5K |
|
1245
BorgWarner
BWA
$9.34B
| $44.5K | ﹤0.01% |
1,033
+4
| +0.4% | +$172 |
|
1246
Cognizant
CTSH
$33.8B
| $44.3K | ﹤0.01% |
679
-3
| -0.4% | -$196 |
|
1247
Vulcan Materials
VMC
$38.9B
| $44.3K | ﹤0.01% |
197
+2
| +1% | +$450 |
|
1248
Leslie's
LESL
$62M
| $44.1K | ﹤0.01% |
4,700
+2,170
| +86% | +$20.4K |
|
1249
Old Dominion Freight Line
ODFL
$30.7B
| $44K | ﹤0.01% |
238
-3,880
| -94% | -$718K |
|
1250
Life Time Group Holdings
LTH
$6.27B
| $43.9K | ﹤0.01% |
2,230
| – | – |
|