SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$11.9M |
| 5 |
ServiceNow
NOW
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$28.1M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
$16.6M |
| 5 |
Charles River Laboratories
CRL
|
$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $4.11M | 0.11% |
20,308
-217
| -1% | -$43.9K |
|
177
lululemon athletica
LULU
$19.9B
| $4.1M | 0.11% |
11,217
-24,266
| -68% | -$8.86M |
|
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.07M | 0.11% |
38,802
+11,029
| +40% | +$1.16M |
|
179
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.95M | 0.11% |
34,027
-420
| -1% | -$48.8K |
|
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.95M | 0.11% |
82,909
-3,975
| -5% | -$189K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 0.11% |
23,645
-711
| -3% | -$118K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.9M | 0.1% |
26,087
+9
| +0% | +$1.35K |
|
183
Boeing
BA
$174B
| $3.9M | 0.1% |
20,346
-4,776
| -19% | -$915K |
|
184
Cisco
CSCO
$264B
| $3.89M | 0.1% |
69,763
-16,592
| -19% | -$925K |
|
185
Danaher
DHR
$143B
| $3.77M | 0.1% |
14,507
-437
| -3% | -$114K |
|
186
American Tower
AMT
$92.9B
| $3.75M | 0.1% |
14,906
-3,808
| -20% | -$957K |
|
187
iShares Global Tech ETF
IXN
$5.72B
| $3.73M | 0.1% |
63,986
-3,493
| -5% | -$203K |
|
188
CVS Health
CVS
$93.6B
| $3.71M | 0.1% |
34,558
-2,713
| -7% | -$291K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.7M | 0.1% |
42,762
+375
| +0.9% | +$32.5K |
|
190
Amgen
AMGN
$153B
| $3.67M | 0.1% |
15,188
-6,694
| -31% | -$1.62M |
|
191
Comcast
CMCSA
$125B
| $3.6M | 0.1% |
76,885
-9,517
| -11% | -$446K |
|
192
Dominion Energy
D
$49.7B
| $3.6M | 0.1% |
42,332
-7,457
| -15% | -$634K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.55M | 0.1% |
29,334
-7,007
| -19% | -$848K |
|
194
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.54M | 0.09% |
42,524
+5,248
| +14% | +$437K |
|
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.5M | 0.09% |
61,860
+14,517
| +31% | +$820K |
|
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.48M | 0.09% |
101,388
+15,860
| +19% | +$544K |
|
197
Caterpillar
CAT
$198B
| $3.44M | 0.09% |
15,354
-3,582
| -19% | -$803K |
|
198
United Parcel Service
UPS
$72.1B
| $3.41M | 0.09% |
15,878
-781
| -5% | -$167K |
|
199
Vanguard Total World Stock ETF
VT
$51.8B
| $3.4M | 0.09% |
33,569
+1,804
| +6% | +$183K |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.4M | 0.09% |
40,524
+5,537
| +16% | +$464K |
|