SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.7B
| $975K | 0.02% |
10,594
+7,550
| +248% | +$695K |
|
477
Gilead Sciences
GILD
$143B
| $974K | 0.02% |
13,412
+1,723
| +15% | +$125K |
|
478
CDW
CDW
$22.4B
| $969K | 0.02% |
4,732
+4,102
| +651% | +$840K |
|
479
Emerson Electric
EMR
$75.2B
| $963K | 0.02% |
10,362
+725
| +8% | +$67.4K |
|
480
Autodesk
ADSK
$69B
| $960K | 0.02% |
3,414
-52
| -2% | -$14.6K |
|
|
BSJN
481
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $955K | 0.02% |
37,742
-3,523
| -9% | -$89.1K |
|
482
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $953K | 0.02% |
36,132
+137
| +0.4% | +$3.61K |
|
483
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $952K | 0.02% |
21,468
+12,789
| +147% | +$567K |
|
484
Markel Group
MKL
$24.3B
| $949K | 0.02% |
769
+160
| +26% | +$197K |
|
|
RCM
485
DELISTED
R1 RCM Inc. Common Stock
RCM
| $948K | 0.02% |
37,201
-711
| -2% | -$18.1K |
|
486
Novartis
NVS
$245B
| $941K | 0.02% |
10,754
+5,186
| +93% | +$454K |
|
487
Dollar Tree
DLTR
$20.2B
| $940K | 0.02% |
6,692
+2,651
| +66% | +$372K |
|
|
OIL
488
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $940K | 0.02% |
+40,021
| New | +$940K |
|
489
Janus Henderson AAA CLO ETF
JAAA
$25B
| $939K | 0.02% |
18,646
-516
| -3% | -$26K |
|
490
First Trust Indxx NextG ETF
NXTG
$404M
| $925K | 0.02% |
11,194
+2
| +0% | +$165 |
|
491
MaxLinear
MXL
$1.37B
| $916K | 0.02% |
12,149
+11,159
| +1,127% | +$841K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $913K | 0.02% |
30,256
+24,052
| +388% | +$726K |
|
493
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $912K | 0.02% |
10,026
+361
| +4% | +$32.8K |
|
494
Aptiv
APTV
$17.8B
| $910K | 0.02% |
5,515
+5,028
| +1,032% | +$830K |
|
495
SPDR S&P International Small Cap ETF
GWX
$781M
| $908K | 0.02% |
24,033
-2
| -0% | -$76 |
|
|
AWP
496
abrdn Global Premier Properties Fund
AWP
$347M
| $904K | 0.02% |
132,166
+1,145
| +0.9% | +$7.83K |
|
|
RFI
497
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $898K | 0.02% |
52,314
-4,059
| -7% | -$69.7K |
|
498
First Trust Europe AlphaDEX Fund
FEP
$338M
| $896K | 0.02% |
20,804
+76
| +0.4% | +$3.27K |
|
499
KeyCorp
KEY
$21.1B
| $893K | 0.02% |
38,596
+6,850
| +22% | +$158K |
|
|
LSXMA
500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $892K | 0.02% |
23,875
+23,818
| +41,786% | +$890K |
|