SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$63.4M
(-1.7%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
584
Top Buys
| 1 |
Avantor
AVTR
|
+$14.6M |
| 2 |
Commault Systems
CVLT
|
+$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$12M |
| 4 |
Jones Lang LaSalle
JLL
|
+$11.5M |
| 5 |
Airbnb
ABNB
|
+$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
TEGNA Inc
TGNA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Cloud Computing Fund
WCLD
$343M
| $2.49M | 0.07% |
44,560
-117,823
| -73% | -$6.58M |
|
252
Trade Desk
TTD
$25.6B
| $2.47M | 0.07% |
32,029
+1,729
| +6% | +$133K |
|
253
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.47M | 0.07% |
+33,680
| New | +$2.47M |
|
254
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.46M | 0.07% |
+61,275
| New | +$2.46M |
|
255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.46M | 0.07% |
+71,306
| New | +$2.46M |
|
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.46M | 0.07% |
54,880
+3,903
| +8% | +$175K |
|
257
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.45M | 0.07% |
110,421
-17,048
| -13% | -$378K |
|
258
CVS Health
CVS
$91B
| $2.44M | 0.07% |
29,247
-13,725
| -32% | -$1.15M |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.43M | 0.07% |
18,584
-972
| -5% | -$127K |
|
260
General Motors
GM
$55.2B
| $2.39M | 0.06% |
40,457
+2,047
| +5% | +$121K |
|
261
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $2.38M | 0.06% |
+26,830
| New | +$2.38M |
|
262
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $2.38M | 0.06% |
24,185
-1,074
| -4% | -$106K |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.37M | 0.06% |
4,834
-952
| -16% | -$468K |
|
264
Medtronic
MDT
$121B
| $2.37M | 0.06% |
19,103
-11,235
| -37% | -$1.39M |
|
265
iShares Core Conservative Allocation ETF
AOK
$636M
| $2.36M | 0.06% |
59,185
-6,117
| -9% | -$244K |
|
266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $2.35M | 0.06% |
+25,587
| New | +$2.35M |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.34M | 0.06% |
23,771
+1,959
| +9% | +$193K |
|
268
DocuSign
DOCU
$16B
| $2.33M | 0.06% |
7,819
-4,073
| -34% | -$1.21M |
|
269
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.32M | 0.06% |
77,266
+34,217
| +79% | +$1.03M |
|
270
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.06% |
12,025
-63,115
| -84% | -$12.1M |
|
271
Invesco Large Cap Growth ETF
PWB
$1.27B
| $2.29M | 0.06% |
30,700
-607
| -2% | -$45.2K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.24M | 0.06% |
25,402
+15,646
| +160% | +$1.38M |
|
273
TSMC
TSM
$1.3T
| $2.22M | 0.06% |
18,715
-4,853
| -21% | -$576K |
|
|
XYZ
274
Block, Inc.
XYZ
$46B
| $2.2M | 0.06% |
9,030
-1,433
| -14% | -$349K |
|
275
Philip Morris
PM
$256B
| $2.18M | 0.06% |
21,966
-5,059
| -19% | -$501K |
|