SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$11.9M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$16.6M |
| 5 |
Charles River Laboratories
CRL
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.6B
| $540K | 0.01% |
6,004
+2,474
| +70% | +$223K |
|
552
Ares Management
ARES
$39.3B
| $539K | 0.01% |
6,631
-1,700
| -20% | -$138K |
|
553
iShares Global Clean Energy ETF
ICLN
$1.58B
| $538K | 0.01% |
24,987
-2,427
| -9% | -$52.3K |
|
554
Omnicom Group
OMC
$14.7B
| $538K | 0.01% |
6,338
+604
| +11% | +$51.3K |
|
555
Colgate-Palmolive
CL
$67.2B
| $537K | 0.01% |
7,083
-11,035
| -61% | -$837K |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.24B
| $535K | 0.01% |
16,620
-3,247
| -16% | -$105K |
|
557
United Bankshares
UBSI
$5.36B
| $534K | 0.01% |
15,308
| – | – |
|
558
BP
BP
$89.5B
| $531K | 0.01% |
18,065
-7,579
| -30% | -$223K |
|
559
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $526K | 0.01% |
20,934
+7,468
| +55% | +$188K |
|
|
MAXR
560
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $526K | 0.01% |
13,320
-6,700
| -33% | -$265K |
|
561
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $524K | 0.01% |
19,608
+15,524
| +380% | +$415K |
|
|
BRG
562
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $523K | 0.01% |
19,683
+6,645
| +51% | +$177K |
|
563
iShares MSCI Mexico ETF
EWW
$1.86B
| $519K | 0.01% |
9,440
-657
| -7% | -$36.1K |
|
564
VanEck Semiconductor ETF
SMH
$28.4B
| $517K | 0.01% |
3,828
+8
| +0.2% | +$1.08K |
|
|
BSJO
565
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $514K | 0.01% |
21,559
-811
| -4% | -$19.3K |
|
566
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $513K | 0.01% |
14,590
-510
| -3% | -$17.9K |
|
567
Invesco Preferred ETF
PGX
$3.97B
| $510K | 0.01% |
35,496
+27,790
| +361% | +$399K |
|
568
GSK
GSK
$81.5B
| $509K | 0.01% |
9,356
-2,027
| -18% | -$110K |
|
569
VanEck BDC Income ETF
BIZD
$1.67B
| $508K | 0.01% |
25,425
+17,212
| +210% | +$344K |
|
570
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $506K | 0.01% |
10,630
-654
| -6% | -$31.1K |
|
571
BHP
BHP
$135B
| $505K | 0.01% |
7,335
+1,821
| +33% | +$125K |
|
572
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $505K | 0.01% |
54,730
+18,802
| +52% | +$173K |
|
573
Veeva Systems
VEEV
$45B
| $502K | 0.01% |
2,362
-639
| -21% | -$136K |
|
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $501K | 0.01% |
6,792
-688
| -9% | -$50.7K |
|
575
PPG Industries
PPG
$24.6B
| $501K | 0.01% |
3,822
-1,278
| -25% | -$168K |
|