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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $4.17M | 0.11% |
41,357
+471
| +1% | +$47.4K |
|
177
iShares Russell 1000 ETF
IWB
$43.5B
| $4.16M | 0.11% |
17,205
-21
| -0.1% | -$5.08K |
|
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $4.16M | 0.11% |
74,026
+27
| +0% | +$1.52K |
|
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.12M | 0.11% |
89,880
-19,729
| -18% | -$903K |
|
180
Danaher
DHR
$142B
| $4.1M | 0.11% |
15,200
+356
| +2% | +$96.1K |
|
181
AT&T
T
$207B
| $4.04M | 0.11% |
237,772
+42,544
| +22% | +$723K |
|
182
Coca-Cola
KO
$290B
| $4.02M | 0.11% |
76,637
-724
| -0.9% | -$38K |
|
183
American Tower
AMT
$90.7B
| $4M | 0.11% |
15,079
-401
| -3% | -$106K |
|
184
ARK Innovation ETF
ARKK
$7.57B
| $4M | 0.11% |
36,140
+879
| +2% | +$97.2K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.99M | 0.11% |
79,267
-9,073
| -10% | -$456K |
|
186
iShares Core S&P US Value ETF
IUSV
$22B
| $3.95M | 0.1% |
55,659
+909
| +2% | +$64.4K |
|
187
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.93M | 0.1% |
52,548
+748
| +1% | +$56K |
|
188
Vanguard Total International Stock ETF
VXUS
$103B
| $3.93M | 0.1% |
58,979
+868
| +1% | +$57.9K |
|
189
Lowe's Companies
LOW
$153B
| $3.89M | 0.1% |
19,045
+275
| +1% | +$56.2K |
|
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.85M | 0.1% |
34,686
+34,218
| +7,312% | +$3.79M |
|
|
191
Caterpillar
CAT
$198B
| $3.84M | 0.1% |
20,004
-54,165
| -73% | -$10.4M |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.75M | 0.1% |
47,420
-29,267
| -38% | -$2.32M |
|
|
MCN
193
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $3.7M | 0.1% |
471,779
+5,769
| +1% | +$45.3K |
|
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.68M | 0.1% |
64,128
+6,663
| +12% | +$382K |
|
195
IBM
IBM
$239B
| $3.62M | 0.1% |
27,284
+3,357
| +14% | +$446K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.59M | 0.1% |
25,737
-148
| -0.6% | -$20.7K |
|
197
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.58M | 0.09% |
104,984
-27,372
| -21% | -$934K |
|
198
Honeywell
HON
$136B
| $3.51M | 0.09% |
17,370
-34,204
| -66% | -$6.92M |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.48M | 0.09% |
22,272
+996
| +5% | +$155K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.47M | 0.09% |
56,909
+43,057
| +311% | +$2.62M |
|