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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$107B
| $920K | 0.02% |
3,713
+121
| +3% | +$30K |
|
452
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $915K | 0.02% |
19,115
+1,895
| +11% | +$90.7K |
|
453
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $905K | 0.02% |
15,268
+20
| +0.1% | +$1.19K |
|
454
KKR & Co
KKR
$124B
| $904K | 0.02% |
15,260
-219
| -1% | -$13K |
|
455
FedEx
FDX
$53.3B
| $901K | 0.02% |
3,021
-436
| -13% | -$130K |
|
456
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $901K | 0.02% |
3,109
-346
| -10% | -$100K |
|
457
Towne Bank
TOWN
$2.84B
| $899K | 0.02% |
29,548
+170
| +0.6% | +$5.17K |
|
458
Illinois Tool Works
ITW
$76.5B
| $893K | 0.02% |
3,995
-115
| -3% | -$25.7K |
|
459
iShares Convertible Bond ETF
ICVT
$2.85B
| $884K | 0.02% |
8,671
+8,372
| +2,800% | +$854K |
|
460
Palantir
PLTR
$396B
| $881K | 0.02% |
33,426
-25,448
| -43% | -$671K |
|
461
Citigroup
C
$179B
| $869K | 0.02% |
12,288
-5,916
| -32% | -$418K |
|
462
Realty Income
O
$54.4B
| $865K | 0.02% |
13,367
+123
| +0.9% | +$7.96K |
|
463
Fortinet
FTNT
$60.9B
| $863K | 0.02% |
18,110
+2,110
| +13% | +$101K |
|
464
US Bancorp
USB
$76.6B
| $863K | 0.02% |
15,150
-936
| -6% | -$53.3K |
|
465
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $862K | 0.02% |
9,850
+301
| +3% | +$26.3K |
|
|
SI
466
DELISTED
Silvergate Capital Corporation
SI
| $854K | 0.02% |
7,540
-789
| -9% | -$89.4K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $852K | 0.02% |
7,374
-651
| -8% | -$75.2K |
|
468
Energy Transfer Partners
ET
$59.8B
| $851K | 0.02% |
80,069
-147,530
| -65% | -$1.57M |
|
469
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $849K | 0.02% |
68,917
-1,824
| -3% | -$22.5K |
|
470
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $847K | 0.02% |
31,020
-105,478
| -77% | -$2.88M |
|
471
Emerson Electric
EMR
$75.2B
| $844K | 0.02% |
8,768
-1,519
| -15% | -$146K |
|
472
Eversource Energy
ES
$23.8B
| $839K | 0.02% |
10,462
-465
| -4% | -$37.3K |
|
473
Smith & Wesson
SWBI
$416M
| $838K | 0.02% |
24,162
+213
| +0.9% | +$7.39K |
|
474
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $838K | 0.02% |
9,791
+2
| +0% | +$171 |
|
|
JPS
475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $837K | 0.02% |
84,028
-12,003
| -12% | -$120K |
|