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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$52.1B
| $3.45M | 0.09% |
33,881
+4,412
| +15% | +$449K |
|
202
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.44M | 0.09% |
41,245
+2,191
| +6% | +$183K |
|
203
Amgen
AMGN
$151B
| $3.37M | 0.09% |
15,855
-1,703
| -10% | -$362K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.36M | 0.09% |
193,650
-13,920
| -7% | -$241K |
|
|
DBL
205
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.35M | 0.09% |
169,673
+4,928
| +3% | +$97.2K |
|
206
Home Bancorp
HBCP
$442M
| $3.32M | 0.09% |
85,835
+509
| +0.6% | +$19.7K |
|
207
Generac Holdings
GNRC
$10.8B
| $3.31M | 0.09% |
8,088
+806
| +11% | +$329K |
|
208
Comcast
CMCSA
$126B
| $3.3M | 0.09% |
59,049
+4,466
| +8% | +$250K |
|
209
Dominion Energy
D
$49.5B
| $3.3M | 0.09% |
45,135
+2,525
| +6% | +$184K |
|
210
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.3M | 0.09% |
29,615
+2,365
| +9% | +$263K |
|
211
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.29M | 0.09% |
200,858
+12,054
| +6% | +$198K |
|
212
Alibaba
BABA
$337B
| $3.29M | 0.09% |
22,234
-5,542
| -20% | -$821K |
|
213
Goldman Sachs
GS
$225B
| $3.29M | 0.09% |
8,701
+1,065
| +14% | +$403K |
|
214
Dollar General
DG
$23.9B
| $3.22M | 0.09% |
15,156
-681
| -4% | -$144K |
|
215
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.22M | 0.09% |
106,748
+29,482
| +38% | +$888K |
|
216
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.2M | 0.08% |
30,354
-2,047
| -6% | -$216K |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.15M | 0.08% |
38,366
+442
| +1% | +$36.2K |
|
218
Applied Materials
AMAT
$129B
| $3.11M | 0.08% |
24,177
-1,147
| -5% | -$148K |
|
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.11M | 0.08% |
35,644
+424
| +1% | +$36.9K |
|
220
Norfolk Southern
NSC
$61.8B
| $3.07M | 0.08% |
12,820
-55
| -0.4% | -$13.2K |
|
|
XYZ
221
Block, Inc.
XYZ
$46.2B
| $3.06M | 0.08% |
12,941
+3,911
| +43% | +$925K |
|
222
Intel
INTC
$107B
| $3.04M | 0.08% |
57,050
+3,204
| +6% | +$171K |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.04M | 0.08% |
38,849
-36
| -0.1% | -$2.82K |
|
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3M | 0.08% |
305,928
-801
| -0.3% | -$7.85K |
|
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.98M | 0.08% |
28,188
-2,271
| -7% | -$240K |
|