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 | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$57.7B
| $827K | 0.02% |
7,838
-801
| -9% | -$84.5K |
|
477
Gilead Sciences
GILD
$143B
| $826K | 0.02% |
11,997
-2,698
| -18% | -$186K |
|
|
LAND
478
Gladstone Land Corp
LAND
$321M
| $825K | 0.02% |
34,291
-3,901
| -10% | -$93.9K |
|
479
PIMCO Dynamic Income Fund
PDI
$7.58B
| $824K | 0.02% |
28,610
+5,551
| +24% | +$160K |
|
|
AWP
480
abrdn Global Premier Properties Fund
AWP
$347M
| $823K | 0.02% |
129,326
+1,299
| +1% | +$8.27K |
|
481
Kroger
KR
$44.3B
| $811K | 0.02% |
21,182
+2,036
| +11% | +$78K |
|
482
Cadence Design Systems
CDNS
$92.2B
| $806K | 0.02% |
5,894
-2,149
| -27% | -$294K |
|
483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $796K | 0.02% |
7,249
+2,110
| +41% | +$232K |
|
484
Beyond Meat
BYND
$191M
| $792K | 0.02% |
5,026
-102
| -2% | -$16.1K |
|
485
Baidu
BIDU
$37B
| $788K | 0.02% |
3,863
+22
| +0.6% | +$4.49K |
|
486
Automatic Data Processing
ADP
$118B
| $786K | 0.02% |
3,957
-4,588
| -54% | -$911K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $785K | 0.02% |
11,415
-11,810
| -51% | -$812K |
|
488
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $782K | 0.02% |
24,390
-150
| -0.6% | -$4.81K |
|
489
Virgin Galactic
SPCE
$180M
| $782K | 0.02% |
850
-53
| -6% | -$48.8K |
|
490
TJX Companies
TJX
$156B
| $782K | 0.02% |
11,598
-15,972
| -58% | -$1.08M |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $767K | 0.02% |
6,874
-634
| -8% | -$70.7K |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $764K | 0.02% |
9,771
-741
| -7% | -$57.9K |
|
493
SPDR S&P Insurance ETF
KIE
$815M
| $763K | 0.02% |
19,794
-500
| -2% | -$19.3K |
|
494
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $752K | 0.02% |
7,737
-88
| -1% | -$8.55K |
|
495
Moderna
MRNA
$9.46B
| $749K | 0.02% |
2,934
+1,045
| +55% | +$267K |
|
496
Vanguard Communication Services ETF
VOX
$5.82B
| $749K | 0.02% |
5,207
-541
| -9% | -$77.8K |
|
497
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
| $748K | 0.02% |
+25,466
| New | +$748K |
|
498
Loews
L
$19.9B
| $747K | 0.02% |
13,667
-6,437
| -32% | -$352K |
|
499
Chewy
CHWY
$14.5B
| $740K | 0.02% |
9,287
-1,527
| -14% | -$122K |
|
|
FPF
500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $737K | 0.02% |
29,366
-49
| -0.2% | -$1.23K |
|