SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 3 |
JPMorgan Chase
JPM
|
$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
$5.88M |
| 5 |
Visa
V
|
$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $3.96M | 0.15% |
48,919
+528
| +1% | +$42.8K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.96M | 0.15% |
52,720
+17,547
| +50% | +$1.32M |
|
153
ProShares Ultra S&P500
SSO
$7.25B
| $3.96M | 0.15% |
74,219
+6,486
| +10% | +$346K |
|
154
Churchill Downs
CHDN
$7.15B
| $3.96M | 0.15% |
34,130
-18,318
| -35% | -$2.13M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $3.9M | 0.15% |
13,107
+12,680
| +2,970% | +$3.77M |
|
156
Darden Restaurants
DRI
$24.5B
| $3.9M | 0.15% |
27,208
+26,027
| +2,204% | +$3.73M |
|
157
Waters Corp
WAT
$17.8B
| $3.89M | 0.15% |
14,171
+5,167
| +57% | +$1.42M |
|
158
TE Connectivity
TEL
$61.6B
| $3.84M | 0.15% |
31,110
+30,244
| +3,492% | +$3.74M |
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.82M | 0.15% |
83,134
+417
| +0.5% | +$19.2K |
|
160
Agilent Technologies
A
$36.4B
| $3.81M | 0.15% |
34,070
+16,725
| +96% | +$1.87M |
|
161
Graco
GGG
$14.3B
| $3.69M | 0.14% |
+50,679
| New | +$3.69M |
|
162
IDEX
IEX
$12.4B
| $3.68M | 0.14% |
+17,697
| New | +$3.68M |
|
163
Mettler-Toledo International
MTD
$26.5B
| $3.68M | 0.14% |
3,319
+1,021
| +44% | +$1.13M |
|
164
Allegion
ALLE
$14.7B
| $3.67M | 0.14% |
35,196
+10,272
| +41% | +$1.07M |
|
165
Floor & Decor
FND
$8.91B
| $3.63M | 0.14% |
40,100
+39,751
| +11,390% | +$3.6M |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.61M | 0.14% |
119,776
+800
| +0.7% | +$24.1K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.6M | 0.14% |
23,742
-107
| -0.4% | -$16.2K |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.59M | 0.14% |
105,292
+14,624
| +16% | +$498K |
|
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.58M | 0.14% |
48,818
+1,491
| +3% | +$109K |
|
170
Starbucks
SBUX
$98.9B
| $3.55M | 0.14% |
38,857
-24,150
| -38% | -$2.2M |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.55M | 0.14% |
114,331
+6,601
| +6% | +$205K |
|
172
Sealed Air
SEE
$4.75B
| $3.54M | 0.13% |
107,639
+25,761
| +31% | +$847K |
|
173
Caterpillar
CAT
$197B
| $3.45M | 0.13% |
12,653
+1,890
| +18% | +$516K |
|
174
Dimensional International Value ETF
DFIV
$13.1B
| $3.44M | 0.13% |
105,407
+1,201
| +1% | +$39.2K |
|
175
Accenture
ACN
$158B
| $3.43M | 0.13% |
11,162
-514
| -4% | -$158K |
|