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 | |
|---|---|---|---|---|---|---|
626
Vanguard Large-Cap ETF
VV
$45.2B
| $469K | 0.01% |
2,337
| – | – |
|
627
St. Joe Company
JOE
$2.98B
| $468K | 0.01% |
10,496
-822
| -7% | -$36.7K |
|
628
Invesco Global Water ETF
PIO
$275M
| $463K | 0.01% |
11,658
| – | – |
|
629
Adams Diversified Equity Fund
ADX
$2.65B
| $461K | 0.01% |
23,340
-439
| -2% | -$8.67K |
|
|
NCZ
630
Virtus Convertible & Income Fund II
NCZ
$265M
| $460K | 0.01% |
18,505
+157
| +0.9% | +$3.9K |
|
631
Campbell Soup
CPB
$9.99B
| $458K | 0.01% |
10,036
+2,480
| +33% | +$113K |
|
632
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $458K | 0.01% |
21,018
+34
| +0.2% | +$741 |
|
633
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $457K | 0.01% |
5,320
+939
| +21% | +$80.7K |
|
634
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $457K | 0.01% |
12,435
-134
| -1% | -$4.93K |
|
635
Middlesex Water
MSEX
$955M
| $455K | 0.01% |
5,566
+3,438
| +162% | +$281K |
|
|
EMD
636
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $454K | 0.01% |
32,397
+403
| +1% | +$5.65K |
|
637
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $454K | 0.01% |
6,136
+4,230
| +222% | +$313K |
|
638
Atlassian
TEAM
$46.6B
| $454K | 0.01% |
1,768
-980
| -36% | -$252K |
|
639
Cencora
COR
$58B
| $453K | 0.01% |
3,955
-2,465
| -38% | -$282K |
|
640
Corning
GLW
$65.3B
| $449K | 0.01% |
10,970
-2,280
| -17% | -$93.3K |
|
641
BlackRock Science and Technology Trust
BST
$1.41B
| $447K | 0.01% |
7,503
+1,370
| +22% | +$81.6K |
|
642
L3Harris
LHX
$52.1B
| $446K | 0.01% |
2,063
-345
| -14% | -$74.6K |
|
643
The Mosaic Company
MOS
$10.6B
| $442K | 0.01% |
13,856
+4,132
| +42% | +$132K |
|
644
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $440K | 0.01% |
5,568
+1,224
| +28% | +$96.7K |
|
|
GAM
645
General American Investors Company
GAM
$1.43B
| $440K | 0.01% |
10,124
| – | – |
|
646
InMode
INMD
$960M
| $439K | 0.01% |
9,270
+7,000
| +308% | +$331K |
|
|
MPV
647
Barings Participation Investors
MPV
$210M
| $433K | 0.01% |
31,550
| – | – |
|
648
DraftKings
DKNG
$22.3B
| $430K | 0.01% |
8,248
-10,347
| -56% | -$539K |
|
649
Grocery Outlet
GO
$1.74B
| $430K | 0.01% |
12,410
-1,046
| -8% | -$36.2K |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.01% |
8,169
-1,035
| -11% | -$54.5K |
|