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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $3.6M | 0.13% |
11,676
-7,512
| -39% | -$2.32M |
|
152
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.6M | 0.13% |
114,463
-7,299
| -6% | -$229K |
|
153
Union Pacific
UNP
$131B
| $3.58M | 0.13% |
17,513
+11,031
| +170% | +$2.26M |
|
154
Pfizer
PFE
$141B
| $3.51M | 0.13% |
95,588
-5,111
| -5% | -$187K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.51M | 0.13% |
107,730
-4,968
| -4% | -$162K |
|
156
Abbott
ABT
$231B
| $3.51M | 0.13% |
32,153
-2,354
| -7% | -$257K |
|
157
Flowserve
FLS
$7.22B
| $3.49M | 0.13% |
94,012
+93,976
| +261,044% | +$3.49M |
|
158
Sysco
SYY
$39.4B
| $3.47M | 0.13% |
46,723
+25,332
| +118% | +$1.88M |
|
159
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $3.46M | 0.13% |
137,907
+1,935
| +1% | +$48.5K |
|
160
Dimensional International Value ETF
DFIV
$13.1B
| $3.42M | 0.13% |
104,206
+203
| +0.2% | +$6.67K |
|
161
Insulet
PODD
$24.5B
| $3.42M | 0.13% |
11,868
+11,432
| +2,622% | +$3.3M |
|
162
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.42M | 0.13% |
90,668
+17,069
| +23% | +$643K |
|
163
Synopsys
SNPS
$111B
| $3.39M | 0.13% |
7,781
+48
| +0.6% | +$20.9K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.37M | 0.12% |
19,843
-447
| -2% | -$75.9K |
|
165
Oneok
OKE
$45.7B
| $3.37M | 0.12% |
54,561
+13,705
| +34% | +$846K |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.12% |
100,567
+915
| +0.9% | +$30.4K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.33M | 0.12% |
23,109
-802
| -3% | -$116K |
|
168
Lamb Weston
LW
$8.08B
| $3.33M | 0.12% |
28,930
+268
| +0.9% | +$30.8K |
|
169
Tetra Tech
TTEK
$9.48B
| $3.3M | 0.12% |
100,640
+905
| +0.9% | +$29.6K |
|
170
iShares Global Financials ETF
IXG
$571M
| $3.28M | 0.12% |
45,836
+1,048
| +2% | +$75K |
|
171
Sealed Air
SEE
$4.82B
| $3.28M | 0.12% |
81,878
+81,820
| +141,069% | +$3.27M |
|
172
DexCom
DXCM
$31.6B
| $3.26M | 0.12% |
25,405
-444
| -2% | -$57.1K |
|
173
Choice Hotels
CHH
$5.41B
| $3.22M | 0.12% |
27,396
+4,855
| +22% | +$571K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.13M | 0.12% |
60,664
-1,530
| -2% | -$78.8K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.08M | 0.11% |
18,633
-1,062
| -5% | -$176K |
|