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 | |
|---|---|---|---|---|---|---|
|
PKO
576
DELISTED
Pimco Income Opportunity Fund
PKO
| $559K | 0.02% |
20,977
+462
| +2% | +$12.3K |
|
577
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $556K | 0.02% |
5,823
+260
| +5% | +$24.8K |
|
|
DFP
578
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $555K | 0.02% |
18,967
-6
| -0% | -$176 |
|
|
LND
579
BrasilAgro
LND
$387M
| $552K | 0.01% |
90,924
-8,271
| -8% | -$50.2K |
|
580
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $550K | 0.01% |
5,019
-801
| -14% | -$87.8K |
|
581
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $548K | 0.01% |
16,007
-6,300
| -28% | -$216K |
|
|
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.44B
| $547K | 0.01% |
30,260
-11,573
| -28% | -$209K |
|
583
Ares Management
ARES
$39.3B
| $545K | 0.01% |
8,578
-1,583
| -16% | -$101K |
|
584
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $545K | 0.01% |
10,804
-11,219
| -51% | -$566K |
|
585
Valero Energy
VLO
$49.2B
| $544K | 0.01% |
6,965
-1,784
| -20% | -$139K |
|
586
VanEck Gold Miners ETF
GDX
$20.6B
| $540K | 0.01% |
15,897
-5,169
| -25% | -$176K |
|
587
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $539K | 0.01% |
14,649
-2,733
| -16% | -$101K |
|
|
B
588
Barrick Mining Corporation
B
$50.3B
| $537K | 0.01% |
25,955
-1,632
| -6% | -$33.8K |
|
589
Cigna
CI
$80.7B
| $536K | 0.01% |
2,262
-897
| -28% | -$213K |
|
590
BlackRock Municipal Income Trust
BFK
$439M
| $531K | 0.01% |
34,383
-9,244
| -21% | -$143K |
|
591
Millicom
TIGO
$8.01B
| $529K | 0.01% |
13,377
-576
| -4% | -$22.8K |
|
592
DTE Energy
DTE
$28.2B
| $526K | 0.01% |
4,768
-2,242
| -32% | -$247K |
|
593
Schwab International Equity ETF
SCHF
$50.9B
| $526K | 0.01% |
26,658
+4,758
| +22% | +$93.9K |
|
594
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $525K | 0.01% |
+10,320
| New | +$525K |
|
595
Agnico Eagle Mines
AEM
$76.8B
| $523K | 0.01% |
8,645
-500
| -5% | -$30.2K |
|
596
Clorox
CLX
$15.1B
| $521K | 0.01% |
2,896
-7,373
| -72% | -$1.33M |
|
|
Y
597
DELISTED
Alleghany Corporation
Y
| $519K | 0.01% |
778
-1,268
| -62% | -$846K |
|
598
Analog Devices
ADI
$122B
| $518K | 0.01% |
3,010
-156
| -5% | -$26.8K |
|
599
Direxion Work From Home ETF
WFH
$13.9M
| $515K | 0.01% |
6,792
+231
| +4% | +$17.5K |
|
600
Ingredion
INGR
$8.08B
| $510K | 0.01% |
5,638
-593
| -10% | -$53.6K |
|