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 | |
|---|---|---|---|---|---|---|
601
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $460K | 0.01% |
12,069
+6,811
| +130% | +$260K |
|
|
BGX
602
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $458K | 0.01% |
34,100
-4,696
| -12% | -$63.1K |
|
603
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $458K | 0.01% |
8,089
| – | – |
|
604
Cheniere Energy
CQP
$25.7B
| $457K | 0.01% |
8,104
+3,760
| +87% | +$212K |
|
605
Lennar Class A
LEN
$35.4B
| $454K | 0.01% |
5,771
-987
| -15% | -$77.6K |
|
606
Xcel Energy
XEL
$42.8B
| $453K | 0.01% |
6,275
-69
| -1% | -$4.98K |
|
607
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $451K | 0.01% |
15,755
-39,429
| -71% | -$1.13M |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $450K | 0.01% |
11,906
-18,350
| -61% | -$694K |
|
609
Linde
LIN
$222B
| $449K | 0.01% |
1,405
-188
| -12% | -$60.1K |
|
610
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $448K | 0.01% |
11,584
-109
| -0.9% | -$4.22K |
|
611
Broadridge
BR
$29.3B
| $443K | 0.01% |
2,842
-3,430
| -55% | -$535K |
|
612
iShares US Real Estate ETF
IYR
$3.6B
| $439K | 0.01% |
4,054
-3,212
| -44% | -$348K |
|
613
The Mosaic Company
MOS
$10.6B
| $438K | 0.01% |
6,590
-14,272
| -68% | -$949K |
|
614
Exelon
EXC
$43.8B
| $437K | 0.01% |
9,184
-47,019
| -84% | -$2.24M |
|
615
Graham Holdings Company
GHC
$4.97B
| $437K | 0.01% |
715
| – | – |
|
616
IQVIA
IQV
$31.3B
| $434K | 0.01% |
1,854
-2,932
| -61% | -$686K |
|
617
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $432K | 0.01% |
8,128
+165
| +2% | +$8.77K |
|
618
iShares Core High Dividend ETF
HDV
$11.6B
| $432K | 0.01% |
4,039
-8
| -0.2% | -$856 |
|
619
Mercado Libre
MELI
$119B
| $432K | 0.01% |
363
-383
| -51% | -$456K |
|
620
HEICO
HEI
$44.1B
| $431K | 0.01% |
2,810
-563
| -17% | -$86.4K |
|
|
DFS
621
DELISTED
Discover Financial Services
DFS
| $428K | 0.01% |
3,881
-2,361
| -38% | -$260K |
|
622
Invesco Global Water ETF
PIO
$274M
| $428K | 0.01% |
11,723
| – | – |
|
623
Simon Property Group
SPG
$58.5B
| $428K | 0.01% |
3,250
-193
| -6% | -$25.4K |
|
624
Agree Realty
ADC
$7.96B
| $427K | 0.01% |
6,430
-84
| -1% | -$5.58K |
|
625
Brookfield
BN
$100B
| $425K | 0.01% |
9,295
-2,737
| -23% | -$125K |
|