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 | |
|---|---|---|---|---|---|---|
501
ARK Fintech Innovation ETF
ARKF
$1.35B
| $736K | 0.02% |
13,595
-553
| -4% | -$29.9K |
|
502
Crown Castle
CCI
$40.9B
| $736K | 0.02% |
3,699
-1,033
| -22% | -$206K |
|
503
iShares MSCI Canada ETF
EWC
$3.25B
| $735K | 0.02% |
19,727
+439
| +2% | +$16.4K |
|
504
Capital One
COF
$143B
| $727K | 0.02% |
4,700
-2,867
| -38% | -$443K |
|
505
Dow Inc
DOW
$16.9B
| $727K | 0.02% |
11,481
-2,172
| -16% | -$138K |
|
506
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $727K | 0.02% |
+14,079
| New | +$727K |
|
507
Vanguard Energy ETF
VDE
$7.34B
| $726K | 0.02% |
9,613
+5,820
| +153% | +$440K |
|
508
Corteva
CTVA
$48.7B
| $721K | 0.02% |
16,249
-4,067
| -20% | -$180K |
|
509
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $721K | 0.02% |
8,315
-196
| -2% | -$17K |
|
510
Lennar Class A
LEN
$35.4B
| $720K | 0.02% |
7,490
+3,077
| +70% | +$296K |
|
511
Carrier Global
CARR
$53.2B
| $718K | 0.02% |
14,778
+6,423
| +77% | +$312K |
|
512
T Rowe Price
TROW
$23.4B
| $718K | 0.02% |
3,626
+537
| +17% | +$106K |
|
513
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $714K | 0.02% |
26,772
+25,270
| +1,682% | +$674K |
|
514
Kinder Morgan
KMI
$60.8B
| $709K | 0.02% |
38,889
-7,296
| -16% | -$133K |
|
515
Schwab US TIPS ETF
SCHP
$14.1B
| $706K | 0.02% |
22,596
-1,642
| -7% | -$51.3K |
|
516
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $705K | 0.02% |
23,553
+964
| +4% | +$28.9K |
|
517
iShares Russell 2000 Value ETF
IWN
$11.8B
| $703K | 0.02% |
4,239
-765
| -15% | -$127K |
|
518
American Express
AXP
$225B
| $697K | 0.02% |
4,215
-3,674
| -47% | -$608K |
|
519
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $697K | 0.02% |
10,688
| – | – |
|
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $695K | 0.02% |
10,590
+1,958
| +23% | +$129K |
|
521
New Mountain Finance
NMFC
$1.11B
| $691K | 0.02% |
52,464
-392
| -0.7% | -$5.16K |
|
|
STOR
522
DELISTED
STORE Capital Corporation
STOR
| $691K | 0.02% |
20,015
-4,889
| -20% | -$169K |
|
523
Republic Services
RSG
$71.3B
| $689K | 0.02% |
6,266
+4,270
| +214% | +$470K |
|
524
Waste Connections
WCN
$45.3B
| $688K | 0.02% |
5,678
+751
| +15% | +$91K |
|
525
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $687K | 0.02% |
14,419
-2,018
| -12% | -$96.1K |
|