SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X Cloud Computing ETF
CLOU
$313M
| $442K | 0.03% |
27,715
-4,417
| -14% | -$70.4K |
|
352
KKR & Co
KKR
$121B
| $440K | 0.03% |
10,236
-1,077
| -10% | -$46.3K |
|
353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $438K | 0.03% |
19,755
-10
| -0.1% | -$222 |
|
354
Middlesex Water
MSEX
$976M
| $437K | 0.03% |
5,666
-584
| -9% | -$45K |
|
355
Kinder Morgan
KMI
$59.1B
| $436K | 0.03% |
26,189
-27,870
| -52% | -$464K |
|
356
iShares Russell 3000 ETF
IWV
$16.7B
| $434K | 0.03% |
2,098
-898
| -30% | -$186K |
|
357
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $430K | 0.03% |
12,388
-4,082
| -25% | -$142K |
|
358
Cheniere Energy
LNG
$51.8B
| $430K | 0.03% |
2,590
-678
| -21% | -$113K |
|
359
Hertz
HTZ
$1.7B
| $428K | 0.03% |
26,291
+14,211
| +118% | +$231K |
|
360
Sprott Physical Silver Trust
PSLV
$7.69B
| $425K | 0.03% |
64,125
+8,200
| +15% | +$54.3K |
|
361
Gilead Sciences
GILD
$143B
| $423K | 0.03% |
6,851
-1,165
| -15% | -$71.9K |
|
362
3M
MMM
$82.7B
| $422K | 0.03% |
4,571
-7,304
| -62% | -$674K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.9B
| $420K | 0.03% |
3,256
-914
| -22% | -$118K |
|
364
iShares MSCI Mexico ETF
EWW
$1.84B
| $417K | 0.03% |
9,433
-7
| -0.1% | -$309 |
|
365
AMN Healthcare
AMN
$799M
| $413K | 0.03% |
3,893
+3,873
| +19,365% | +$411K |
|
366
BHP
BHP
$138B
| $413K | 0.03% |
8,260
-147
| -2% | -$7.35K |
|
367
Eversource Energy
ES
$23.6B
| $413K | 0.03% |
5,293
-588
| -10% | -$45.9K |
|
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $410K | 0.02% |
8,922
-41,865
| -82% | -$1.92M |
|
369
Yum! Brands
YUM
$40.1B
| $409K | 0.02% |
3,844
-4,679
| -55% | -$498K |
|
370
Vanguard Consumer Staples ETF
VDC
$7.65B
| $409K | 0.02% |
2,383
-613
| -20% | -$105K |
|
371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $408K | 0.02% |
11,432
-36,256
| -76% | -$1.29M |
|
372
EOG Resources
EOG
$64.4B
| $406K | 0.02% |
3,636
-50,631
| -93% | -$5.65M |
|
|
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $405K | 0.02% |
24,423
-746
| -3% | -$12.4K |
|
374
Sprott Physical Gold
PHYS
$12.8B
| $404K | 0.02% |
31,535
+3,059
| +11% | +$39.2K |
|
375
Ares Capital
ARCC
$15.8B
| $403K | 0.02% |
23,889
-52,946
| -69% | -$893K |
|