SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
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
+$79.1M
(+2.1%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
2,707
New
152
Increased
880
Reduced
653
Closed
146
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$18.5M |
| 2 |
InMode
INMD
|
$16.7M |
| 3 |
Cadence Design Systems
CDNS
|
$15.1M |
| 4 |
Align Technology
ALGN
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.99M |
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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.4B
| $7.56M | 0.2% |
17,380
+17,292
| +19,650% | +$7.52M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.53M | 0.2% |
49,026
-5,458
| -10% | -$839K |
|
128
Verizon
VZ
$187B
| $7.52M | 0.2% |
139,183
+5,519
| +4% | +$298K |
|
129
iShares Global Financials ETF
IXG
$571M
| $7.43M | 0.2% |
94,363
-968
| -1% | -$76.2K |
|
130
Exxon Mobil
XOM
$466B
| $7.38M | 0.2% |
125,407
+45,233
| +56% | +$2.66M |
|
131
AbbVie
ABBV
$375B
| $7.09M | 0.19% |
65,685
-3,038
| -4% | -$328K |
|
132
Adobe
ADBE
$148B
| $7.04M | 0.19% |
12,196
-268
| -2% | -$155K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.93M | 0.18% |
64,409
+76
| +0.1% | +$8.18K |
|
134
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.82M | 0.18% |
113,862
+1,079
| +1% | +$64.6K |
|
135
iShares US Energy ETF
IYE
$1.16B
| $6.56M | 0.17% |
231,237
+4,852
| +2% | +$138K |
|
136
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $6.56M | 0.17% |
53,368
+737
| +1% | +$90.6K |
|
137
Zoetis
ZTS
$67.9B
| $6.51M | 0.17% |
33,544
+1,259
| +4% | +$244K |
|
138
PepsiCo
PEP
$200B
| $6.41M | 0.17% |
42,625
+415
| +1% | +$62.4K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.34M | 0.17% |
163,187
+44,898
| +38% | +$1.74M |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.19M | 0.16% |
121,426
-19,361
| -14% | -$988K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.17M | 0.16% |
112,862
-30,046
| -21% | -$1.64M |
|
142
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $6.14M | 0.16% |
166,744
+9,802
| +6% | +$361K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.1M | 0.16% |
34,007
+64
| +0.2% | +$11.5K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.07M | 0.16% |
110,871
-2,959
| -3% | -$162K |
|
145
Palo Alto Networks
PANW
$130B
| $6.05M | 0.16% |
75,738
+348
| +0.5% | +$27.8K |
|
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $6.01M | 0.16% |
212,480
+3,722
| +2% | +$105K |
|
147
Vanguard Growth ETF
VUG
$186B
| $5.98M | 0.16% |
20,623
+134
| +0.7% | +$38.9K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.97M | 0.16% |
58,702
+1,714
| +3% | +$174K |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.89M | 0.16% |
91,557
+10,438
| +13% | +$671K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.87M | 0.16% |
71,169
+10,819
| +18% | +$892K |
|