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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$184B
| $2.16M | 0.06% |
4,283
-19
| -0.4% | -$9.57K |
|
277
Truist Financial
TFC
$59.3B
| $2.13M | 0.06% |
38,346
+1,164
| +3% | +$64.6K |
|
278
Duke Energy
DUK
$93.4B
| $2.1M | 0.06% |
21,279
-6,752
| -24% | -$667K |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.09M | 0.06% |
19,938
+5,779
| +41% | +$606K |
|
|
ECC
280
Eagle Point Credit Co
ECC
$951M
| $2.09M | 0.06% |
154,136
-6,500
| -4% | -$88.1K |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.09M | 0.06% |
34,285
-1,481
| -4% | -$90.2K |
|
282
Fiserv
FI
$73.5B
| $2.07M | 0.06% |
19,337
-178
| -0.9% | -$19K |
|
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.06M | 0.06% |
22,519
-382
| -2% | -$34.9K |
|
284
ConocoPhillips
COP
$114B
| $2.03M | 0.06% |
33,393
-8,190
| -20% | -$499K |
|
285
Advanced Micro Devices
AMD
$246B
| $2.02M | 0.05% |
21,438
+2,103
| +11% | +$198K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.01M | 0.05% |
17,734
+425
| +2% | +$48.1K |
|
287
Oracle
ORCL
$670B
| $2M | 0.05% |
25,655
-13,708
| -35% | -$1.07M |
|
288
Constellation Brands
STZ
$25.8B
| $1.99M | 0.05% |
8,518
-978
| -10% | -$229K |
|
289
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.99M | 0.05% |
44,730
+2
| +0% | +$89 |
|
290
Vanguard Extended Market ETF
VXF
$24.1B
| $1.97M | 0.05% |
10,454
-373
| -3% | -$70.3K |
|
291
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.96M | 0.05% |
107,520
+11,124
| +12% | +$203K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.94M | 0.05% |
74,404
+5,940
| +9% | +$155K |
|
293
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.93M | 0.05% |
14,283
-61,082
| -81% | -$8.27M |
|
294
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $1.93M | 0.05% |
50,328
-4,699
| -9% | -$180K |
|
295
Booking.com
BKNG
$181B
| $1.93M | 0.05% |
881
-27
| -3% | -$59.2K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.05% |
39,490
-3,118
| -7% | -$152K |
|
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.91M | 0.05% |
33,399
-6,252
| -16% | -$358K |
|
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.91M | 0.05% |
31,372
+1,656
| +6% | +$101K |
|
299
Bristol-Myers Squibb
BMY
$95.1B
| $1.9M | 0.05% |
28,448
-39,941
| -58% | -$2.67M |
|
300
Innovative Industrial Properties
IIPR
$1.59B
| $1.9M | 0.05% |
9,946
-72,522
| -88% | -$13.9M |
|