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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.21M | 0.03% |
13,852
+8,159
| +143% | +$714K |
|
377
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.03% |
10,806
-1,979
| -15% | -$219K |
|
378
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.19M | 0.03% |
37,450
-1,177
| -3% | -$37.4K |
|
379
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.19M | 0.03% |
20,622
+7,418
| +56% | +$427K |
|
380
Stanley Black & Decker
SWK
$11.9B
| $1.19M | 0.03% |
5,784
-4,258
| -42% | -$873K |
|
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.18M | 0.03% |
19,503
+1,727
| +10% | +$104K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.18M | 0.03% |
12,368
+1,488
| +14% | +$141K |
|
383
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.17M | 0.03% |
17,970
+3,500
| +24% | +$229K |
|
384
Southern Company
SO
$101B
| $1.17M | 0.03% |
19,251
-23,455
| -55% | -$1.42M |
|
385
Yum! Brands
YUM
$40.5B
| $1.16M | 0.03% |
10,115
-5,479
| -35% | -$631K |
|
386
Uber
UBER
$196B
| $1.16M | 0.03% |
23,117
-9,197
| -28% | -$461K |
|
387
General Dynamics
GD
$86.9B
| $1.15M | 0.03% |
6,121
-502
| -8% | -$94.5K |
|
388
Trane Technologies
TT
$92.9B
| $1.15M | 0.03% |
6,234
-1,049
| -14% | -$193K |
|
389
Diageo
DEO
$57.9B
| $1.14M | 0.03% |
5,968
-2,357
| -28% | -$452K |
|
390
United Airlines
UAL
$34.8B
| $1.14M | 0.03% |
21,862
-500
| -2% | -$26.1K |
|
391
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.14M | 0.03% |
22,638
+18,756
| +483% | +$946K |
|
392
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.14M | 0.03% |
41,919
+564
| +1% | +$15.4K |
|
|
FFC
393
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.14M | 0.03% |
50,118
-3,492
| -7% | -$79.4K |
|
394
Ares Capital
ARCC
$15.8B
| $1.13M | 0.03% |
55,556
+4
| +0% | +$81 |
|
395
GE Aerospace
GE
$301B
| $1.12M | 0.03% |
16,752
-10,095
| -38% | -$677K |
|
396
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.12M | 0.03% |
44,361
-178,719
| -80% | -$4.5M |
|
397
Broadridge
BR
$29.3B
| $1.11M | 0.03% |
6,889
-8,186
| -54% | -$1.32M |
|
398
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.11M | 0.03% |
36,131
-1,500
| -4% | -$46K |
|
399
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.03% |
30,464
-2,389
| -7% | -$86.7K |
|
400
Invesco Water Resources ETF
PHO
$2.2B
| $1.11M | 0.03% |
20,672
-276
| -1% | -$14.8K |
|