SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.6M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 3 |
Fortinet
FTNT
|
$6.87M |
| 4 |
Cintas
CTAS
|
$5.77M |
| 5 |
Adobe
ADBE
|
$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leuthold Core ETF
LCR
$69.7M
| $5.15M | 0.16% |
150,064
-5,067
| -3% | -$174K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $5.04M | 0.16% |
28,598
-269
| -0.9% | -$47.5K |
|
128
Axon Enterprise
AXON
$57.2B
| $5.04M | 0.16% |
8,473
+8,271
| +4,095% | +$4.92M |
|
129
Cheniere Energy
LNG
$51.8B
| $4.97M | 0.15% |
23,112
+21,656
| +1,487% | +$4.65M |
|
130
Salesforce
CRM
$239B
| $4.79M | 0.15% |
14,333
-4,280
| -23% | -$1.43M |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.78M | 0.15% |
29,519
+39
| +0.1% | +$6.31K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.74M | 0.15% |
27,031
+1,493
| +6% | +$262K |
|
133
Caterpillar
CAT
$198B
| $4.69M | 0.15% |
12,917
-3,261
| -20% | -$1.18M |
|
134
HP
HPQ
$27.4B
| $4.68M | 0.15% |
143,468
+140,181
| +4,265% | +$4.57M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.5M | 0.14% |
20,063
+3,297
| +20% | +$740K |
|
136
Trane Technologies
TT
$92.1B
| $4.5M | 0.14% |
12,183
+1,376
| +13% | +$508K |
|
137
AbbVie
ABBV
$375B
| $4.49M | 0.14% |
25,273
-1,474
| -6% | -$262K |
|
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.48M | 0.14% |
+54,958
| New | +$4.48M |
|
139
Lowe's Companies
LOW
$151B
| $4.48M | 0.14% |
18,160
+2,152
| +13% | +$531K |
|
140
Travelers Companies
TRV
$62B
| $4.48M | 0.14% |
26,080
+20,615
| +377% | +$3.54M |
|
141
Merck
MRK
$212B
| $4.33M | 0.13% |
43,504
-15,210
| -26% | -$1.51M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.28M | 0.13% |
88,357
+6,121
| +7% | +$296K |
|
143
ActivePassive Core Bond ETF
APCB
$884M
| $4.27M | 0.13% |
+147,347
| New | +$4.27M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.15M | 0.13% |
53,762
-134
| -0.2% | -$10.4K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.14M | 0.13% |
101,812
+2,677
| +3% | +$109K |
|
146
Applied Materials
AMAT
$130B
| $4.03M | 0.13% |
24,754
-22,529
| -48% | -$3.66M |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.01M | 0.12% |
21,681
-309
| -1% | -$57.2K |
|
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4M | 0.12% |
115,192
-926
| -0.8% | -$32.2K |
|
149
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.95M | 0.12% |
35,863
+1,012
| +3% | +$111K |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.91M | 0.12% |
114,521
+5,306
| +5% | +$181K |
|