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 | |
|---|---|---|---|---|---|---|
|
EQC
651
DELISTED
Equity Commonwealth
EQC
| $429K | 0.01% |
16,355
-1,624
| -9% | -$42.6K |
|
|
CHY
652
Calamos Convertible and High Income Fund
CHY
$892M
| $427K | 0.01% |
26,178
+9,141
| +54% | +$149K |
|
653
Riot Platforms
RIOT
$6.04B
| $427K | 0.01% |
11,317
-21,002
| -65% | -$792K |
|
654
Packaging Corp of America
PKG
$19.5B
| $426K | 0.01% |
3,146
-223
| -7% | -$30.2K |
|
655
GSK
GSK
$83.3B
| $425K | 0.01% |
8,535
-4,110
| -33% | -$205K |
|
656
Healthcare Services Group
HCSG
$1.18B
| $425K | 0.01% |
13,477
+2,590
| +24% | +$81.7K |
|
657
iShares US Real Estate ETF
IYR
$3.65B
| $425K | 0.01% |
4,164
-11,675
| -74% | -$1.19M |
|
658
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $424K | 0.01% |
11,495
| – | – |
|
659
Lamar Advertising Co
LAMR
$12.9B
| $424K | 0.01% |
4,057
-1,101
| -21% | -$115K |
|
660
HEICO
HEI
$44.8B
| $423K | 0.01% |
3,037
-884
| -23% | -$123K |
|
661
Sysco
SYY
$38.8B
| $422K | 0.01% |
5,433
-13,503
| -71% | -$1.05M |
|
|
AVK
662
Advent Convertible and Income Fund
AVK
$558M
| $420K | 0.01% |
22,372
+283
| +1% | +$5.31K |
|
663
Exelon
EXC
$43.7B
| $418K | 0.01% |
13,239
-24,290
| -65% | -$767K |
|
664
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $418K | 0.01% |
11,579
| – | – |
|
665
Neogen
NEOG
$1.25B
| $418K | 0.01% |
9,088
| – | – |
|
666
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $418K | 0.01% |
1,766
-37
| -2% | -$8.76K |
|
|
TBCH
667
Turtle Beach Corporation Common Stock
TBCH
$303M
| $417K | 0.01% |
13,062
-900
| -6% | -$28.7K |
|
668
Weyerhaeuser
WY
$18.7B
| $414K | 0.01% |
12,031
-1,241
| -9% | -$42.7K |
|
669
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $412K | 0.01% |
4,120
+840
| +26% | +$84K |
|
670
Nokia
NOK
$24.8B
| $410K | 0.01% |
77,066
-64,880
| -46% | -$345K |
|
671
Parker-Hannifin
PH
$98.5B
| $410K | 0.01% |
1,200
+196
| +20% | +$67K |
|
672
Prudential Financial
PRU
$37.4B
| $410K | 0.01% |
3,999
-3,333
| -45% | -$342K |
|
673
Louisiana-Pacific
LPX
$6.74B
| $408K | 0.01% |
6,766
+4,673
| +223% | +$282K |
|
674
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $408K | 0.01% |
9,000
| – | – |
|
675
Dollar Tree
DLTR
$20.3B
| $407K | 0.01% |
4,089
-3,206
| -44% | -$319K |
|