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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $784K | 0.02% |
4,458
+597
| +15% | +$105K |
|
552
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $783K | 0.02% |
7,741
+3
| +0% | +$303 |
|
553
TopBuild
BLD
$11.8B
| $783K | 0.02% |
2,837
+1,095
| +63% | +$302K |
|
554
Veritone
VERI
$201M
| $781K | 0.02% |
+34,731
| New | +$781K |
|
555
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $780K | 0.02% |
47,148
-37,676
| -44% | -$623K |
|
556
Middlesex Water
MSEX
$954M
| $774K | 0.02% |
6,433
+97
| +2% | +$11.7K |
|
557
DTE Energy
DTE
$28.2B
| $772K | 0.02% |
6,456
+2,414
| +60% | +$289K |
|
558
New Mountain Finance
NMFC
$1.11B
| $772K | 0.02% |
56,375
+1,541
| +3% | +$21.1K |
|
559
Waste Connections
WCN
$45.3B
| $772K | 0.02% |
5,666
-101
| -2% | -$13.8K |
|
560
Veeva Systems
VEEV
$45B
| $767K | 0.02% |
3,001
-124
| -4% | -$31.7K |
|
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $766K | 0.02% |
16,905
+468
| +3% | +$21.2K |
|
562
Bank of New York Mellon
BK
$73.3B
| $761K | 0.02% |
13,106
+4,107
| +46% | +$238K |
|
563
Lennar Class A
LEN
$35.4B
| $760K | 0.02% |
6,758
-741
| -10% | -$83.3K |
|
|
FPF
564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $759K | 0.02% |
30,909
-2,027
| -6% | -$49.8K |
|
565
DexCom
DXCM
$29.8B
| $758K | 0.02% |
5,648
+416
| +8% | +$55.8K |
|
566
iShares MSCI Canada ETF
EWC
$3.25B
| $758K | 0.02% |
19,730
+3
| +0% | +$115 |
|
567
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $755K | 0.02% |
10,766
+1
| +0% | +$70 |
|
568
Sanofi
SNY
$115B
| $753K | 0.02% |
15,037
+3,315
| +28% | +$166K |
|
569
Reaves Utility Income Fund
UTG
$3.35B
| $753K | 0.02% |
21,094
+12,616
| +149% | +$450K |
|
570
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $750K | 0.02% |
49,864
+2,006
| +4% | +$30.2K |
|
571
Corteva
CTVA
$48.7B
| $748K | 0.02% |
15,818
-223
| -1% | -$10.5K |
|
572
Annaly Capital Management
NLY
$14.2B
| $747K | 0.02% |
23,885
+11,222
| +89% | +$351K |
|
573
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $738K | 0.02% |
6,025
-1,246
| -17% | -$153K |
|
574
WEC Energy
WEC
$35.2B
| $736K | 0.02% |
7,579
+223
| +3% | +$21.7K |
|
|
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $733K | 0.02% |
4,111
+1,027
| +33% | +$183K |
|