SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$3.7B
(-1.7%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
170
Increased
551
Reduced
1,282
Closed
586
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 | |
|---|---|---|---|---|---|---|
3126
Everest Group
EG
$14.4B
| – | – |
-102
| Closed | -$26K |
|
3127
Eagle Bancorp
EGBN
$587M
| – | – |
-25
| Closed | -$1K |
|
3128
eHealth
EHTH
$123M
| – | – |
-55
| Closed | -$4K |
|
3129
Elicio Therapeutics
ELTX
$168M
| – | – |
-3,500
| Closed | -$64K |
|
|
EMO
3130
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| – | – |
-24,259
| Closed | -$453K |
|
3131
Energizer
ENR
$1.91B
| – | – |
-145
| Closed | -$7K |
|
3132
EnerSys
ENS
$3.77B
| – | – |
-19
| Closed | -$2K |
|
3133
Edgewell Personal Care
EPC
$1.09B
| – | – |
-113
| Closed | -$4K |
|
3134
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-1,650
| Closed | -$52K |
|
3135
Equitable Holdings
EQH
$15.7B
| – | – |
-1,571
| Closed | -$50K |
|