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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$39.3B
| $677K | 0.02% |
8,331
+646
| +8% | +$52.5K |
|
|
PHAS
602
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $662K | 0.01% |
+253,723
| New | +$662K |
|
603
Air Products & Chemicals
APD
$64B
| $653K | 0.01% |
2,145
-4,203
| -66% | -$1.28M |
|
604
Gabelli Equity Trust
GAB
$1.9B
| $653K | 0.01% |
90,823
+71,116
| +361% | +$511K |
|
|
EOS
605
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $650K | 0.01% |
26,427
-1,822
| -6% | -$44.8K |
|
606
Centene
CNC
$15.4B
| $647K | 0.01% |
7,849
+3,809
| +94% | +$314K |
|
607
Crown Castle
CCI
$40.9B
| $644K | 0.01% |
3,086
-663
| -18% | -$138K |
|
|
B
608
Barrick Mining Corporation
B
$50.3B
| $642K | 0.01% |
33,796
+7,934
| +31% | +$151K |
|
609
VanEck High Yield Muni ETF
HYD
$3.37B
| $641K | 0.01% |
10,264
+235
| +2% | +$14.7K |
|
610
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $631K | 0.01% |
4,399
+2,523
| +134% | +$362K |
|
611
Vanguard Large-Cap ETF
VV
$44.9B
| $631K | 0.01% |
2,853
+248
| +10% | +$54.9K |
|
612
GSK
GSK
$81.5B
| $628K | 0.01% |
11,383
+1,589
| +16% | +$87.7K |
|
613
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $628K | 0.01% |
24,169
-826
| -3% | -$21.5K |
|
614
NXP Semiconductors
NXPI
$55.3B
| $625K | 0.01% |
2,737
+1,257
| +85% | +$287K |
|
615
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $623K | 0.01% |
5,862
+39
| +0.7% | +$4.15K |
|
616
Carrier Global
CARR
$53.2B
| $622K | 0.01% |
11,476
-4,564
| -28% | -$247K |
|
617
Cummins
CMI
$55.8B
| $621K | 0.01% |
2,871
+1,079
| +60% | +$233K |
|
618
SPDR S&P Transportation ETF
XTN
$145M
| $621K | 0.01% |
6,579
+5,838
| +788% | +$551K |
|
619
Freeport-McMoran
FCX
$64.4B
| $620K | 0.01% |
14,869
-1,104
| -7% | -$46K |
|
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $615K | 0.01% |
17,283
-8,390
| -33% | -$299K |
|
621
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $614K | 0.01% |
+17,783
| New | +$614K |
|
622
Akamai
AKAM
$11B
| $612K | 0.01% |
5,227
+5,028
| +2,527% | +$589K |
|
623
Schwab International Equity ETF
SCHF
$50.9B
| $612K | 0.01% |
31,512
+6,130
| +24% | +$119K |
|
624
iShares US Healthcare ETF
IYH
$2.74B
| $610K | 0.01% |
10,145
-445
| -4% | -$26.8K |
|
625
First Trust Energy AlphaDEX Fund
FXN
$285M
| $609K | 0.01% |
51,127
-4,090
| -7% | -$48.7K |
|