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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.22M | 0.16% |
30,516
+1,603
| +6% | +$222K |
|
127
HubSpot
HUBS
$24.5B
| $4.22M | 0.16% |
7,934
+587
| +8% | +$312K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.17M | 0.15% |
40,045
-310
| -0.8% | -$32.3K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.13M | 0.15% |
67,660
-5,265
| -7% | -$321K |
|
130
Ulta Beauty
ULTA
$23.7B
| $3.98M | 0.15% |
8,450
-6,020
| -42% | -$2.83M |
|
131
Paycom
PAYC
$12.6B
| $3.96M | 0.15% |
12,335
-4
| -0% | -$1.29K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $3.95M | 0.15% |
36,307
+2,177
| +6% | +$237K |
|
133
ProShares Ultra S&P500
SSO
$7.25B
| $3.94M | 0.15% |
67,733
+4,554
| +7% | +$265K |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.9M | 0.14% |
82,717
+2,862
| +4% | +$135K |
|
135
Automatic Data Processing
ADP
$122B
| $3.89M | 0.14% |
17,721
+14,661
| +479% | +$3.22M |
|
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.86M | 0.14% |
156,742
-6,726
| -4% | -$166K |
|
137
Intuit
INTU
$186B
| $3.85M | 0.14% |
8,398
+395
| +5% | +$181K |
|
138
Coca-Cola
KO
$294B
| $3.82M | 0.14% |
63,442
-331
| -0.5% | -$19.9K |
|
139
Walmart
WMT
$805B
| $3.81M | 0.14% |
72,714
-5,631
| -7% | -$295K |
|
140
AGCO
AGCO
$8.19B
| $3.8M | 0.14% |
28,938
+27,781
| +2,401% | +$3.65M |
|
|
RC
141
Ready Capital
RC
$700M
| $3.79M | 0.14% |
335,770
-90,409
| -21% | -$1.02M |
|
142
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.76M | 0.14% |
23,849
+501
| +2% | +$79.1K |
|
143
Booking.com
BKNG
$181B
| $3.76M | 0.14% |
1,394
-261
| -16% | -$705K |
|
144
Workday
WDAY
$61.7B
| $3.76M | 0.14% |
16,626
+13,912
| +513% | +$3.14M |
|
145
Deere & Co
DE
$128B
| $3.7M | 0.14% |
9,126
-80
| -0.9% | -$32.4K |
|
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.69M | 0.14% |
118,976
+8,017
| +7% | +$249K |
|
147
Netflix
NFLX
$534B
| $3.67M | 0.14% |
8,331
+108
| +1% | +$47.6K |
|
148
Boeing
BA
$174B
| $3.65M | 0.13% |
17,298
-3,360
| -16% | -$710K |
|
149
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.64M | 0.13% |
47,327
+1,077
| +2% | +$82.9K |
|
150
Tractor Supply
TSCO
$32.1B
| $3.62M | 0.13% |
81,785
+58,515
| +251% | +$2.59M |
|