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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.7B
| $5.85M | 0.16% |
50,361
+103
| +0.2% | +$12K |
|
|
IBMK
152
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.8M | 0.15% |
221,677
-7,567
| -3% | -$198K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.78M | 0.15% |
24,496
+553
| +2% | +$130K |
|
154
Lockheed Martin
LMT
$107B
| $5.69M | 0.15% |
16,499
-827
| -5% | -$285K |
|
155
SPDR Gold Trust
GLD
$110B
| $5.59M | 0.15% |
34,050
+1,727
| +5% | +$284K |
|
156
McDonald's
MCD
$226B
| $5.51M | 0.15% |
22,858
+176
| +0.8% | +$42.4K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.28M | 0.14% |
105,638
-106,877
| -50% | -$5.34M |
|
158
Blackstone
BX
$133B
| $5.28M | 0.14% |
43,550
+1,555
| +4% | +$188K |
|
159
Broadcom
AVGO
$1.44T
| $5.25M | 0.14% |
108,250
+1,820
| +2% | +$88.3K |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $5.23M | 0.14% |
23,487
+1,517
| +7% | +$338K |
|
161
Chevron
CVX
$318B
| $5.12M | 0.14% |
50,488
+703
| +1% | +$71.3K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.86M | 0.13% |
36,543
-9,517
| -21% | -$1.27M |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.81M | 0.13% |
32,102
+2,269
| +8% | +$340K |
|
164
Boeing
BA
$174B
| $4.79M | 0.13% |
21,693
-1,739
| -7% | -$384K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.73M | 0.13% |
35,871
+8,387
| +31% | +$1.1M |
|
166
Merck
MRK
$210B
| $4.63M | 0.12% |
61,628
-2,435
| -4% | -$183K |
|
167
iShares Global Tech ETF
IXN
$5.73B
| $4.61M | 0.12% |
81,399
+26,283
| +48% | +$1.49M |
|
168
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.44M | 0.12% |
37,281
-220
| -0.6% | -$26.2K |
|
169
RTX Corp
RTX
$212B
| $4.37M | 0.12% |
50,783
+3,057
| +6% | +$263K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.34M | 0.12% |
91,561
+8,346
| +10% | +$396K |
|
171
Cisco
CSCO
$269B
| $4.33M | 0.11% |
79,488
+235
| +0.3% | +$12.8K |
|
172
iShares MBS ETF
MBB
$41.1B
| $4.29M | 0.11% |
39,706
+3,045
| +8% | +$329K |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.26M | 0.11% |
109,344
+1,274
| +1% | +$49.7K |
|
174
Chipotle Mexican Grill
CMG
$55.5B
| $4.24M | 0.11% |
117,500
+8,450
| +8% | +$305K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.19M | 0.11% |
69,875
+23,448
| +51% | +$1.41M |
|