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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $3.08M | 0.11% |
13,698
-33
| -0.2% | -$7.42K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $3.06M | 0.11% |
16,353
-683
| -4% | -$128K |
|
178
Verizon
VZ
$187B
| $3.03M | 0.11% |
81,477
-2,954
| -3% | -$110K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.02M | 0.11% |
41,307
+377
| +0.9% | +$27.5K |
|
180
Mettler-Toledo International
MTD
$26.9B
| $3.01M | 0.11% |
2,298
+2,296
| +114,800% | +$3.01M |
|
181
Allegion
ALLE
$14.8B
| $2.99M | 0.11% |
24,924
+1,120
| +5% | +$134K |
|
182
Bio-Techne
TECH
$8.46B
| $2.99M | 0.11% |
36,569
+411
| +1% | +$33.6K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.95M | 0.11% |
30,158
-270
| -0.9% | -$26.4K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $2.95M | 0.11% |
68,900
-4,250
| -6% | -$182K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.94M | 0.11% |
27,489
+4,385
| +19% | +$470K |
|
186
Factset
FDS
$14B
| $2.93M | 0.11% |
7,305
+77
| +1% | +$30.9K |
|
187
First Solar
FSLR
$22B
| $2.9M | 0.11% |
15,231
+15,053
| +8,457% | +$2.86M |
|
188
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.87M | 0.11% |
136,231
+118,798
| +681% | +$2.5M |
|
189
Adobe
ADBE
$148B
| $2.82M | 0.1% |
5,776
-9,074
| -61% | -$4.44M |
|
190
American Water Works
AWK
$28B
| $2.78M | 0.1% |
19,503
-328
| -2% | -$46.8K |
|
191
Blackstone
BX
$133B
| $2.75M | 0.1% |
29,572
-702
| -2% | -$65.3K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.68M | 0.1% |
49,256
-546
| -1% | -$29.7K |
|
193
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.66M | 0.1% |
23,137
| – | – |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.66M | 0.1% |
35,173
-12,964
| -27% | -$981K |
|
195
Caterpillar
CAT
$198B
| $2.65M | 0.1% |
10,763
-548
| -5% | -$135K |
|
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.61M | 0.1% |
72,410
+6,613
| +10% | +$238K |
|
197
Home Bancorp
HBCP
$440M
| $2.6M | 0.1% |
78,222
+620
| +0.8% | +$20.6K |
|
198
Deckers Outdoor
DECK
$17.9B
| $2.58M | 0.1% |
29,298
+29,118
| +16,177% | +$2.56M |
|
199
ResMed
RMD
$40.6B
| $2.56M | 0.09% |
11,720
-891
| -7% | -$195K |
|
200
Moody's
MCO
$89.5B
| $2.54M | 0.09% |
7,297
+7,122
| +4,070% | +$2.48M |
|