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 | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$12B
| $570K | 0.01% |
12,119
+3,069
| +34% | +$144K |
|
652
Independence Realty Trust
IRT
$4.12B
| $567K | 0.01% |
21,949
+21,769
| +12,094% | +$562K |
|
653
Biogen
BIIB
$21.3B
| $566K | 0.01% |
2,359
+1,244
| +112% | +$298K |
|
654
Roku
ROKU
$14B
| $563K | 0.01% |
2,466
+2,054
| +499% | +$469K |
|
655
Yum China
YUMC
$16.5B
| $563K | 0.01% |
11,303
+4,144
| +58% | +$206K |
|
|
CSR
656
Centerspace
CSR
$980M
| $562K | 0.01% |
+5,069
| New | +$562K |
|
657
HubSpot
HUBS
$26B
| $561K | 0.01% |
852
-21
| -2% | -$13.8K |
|
|
ISBC
658
DELISTED
Investors Bancorp, Inc.
ISBC
| $561K | 0.01% |
+37,001
| New | +$561K |
|
|
BSJO
659
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $559K | 0.01% |
22,370
-1,045
| -4% | -$26.1K |
|
660
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $558K | 0.01% |
15,100
+30
| +0.2% | +$1.11K |
|
661
Gabelli Dividend & Income Trust
GDV
$2.41B
| $557K | 0.01% |
20,638
+13,930
| +208% | +$376K |
|
662
Lamar Advertising Co
LAMR
$12.9B
| $557K | 0.01% |
4,587
+589
| +15% | +$71.5K |
|
663
United Bankshares
UBSI
$5.37B
| $555K | 0.01% |
15,308
| – | – |
|
664
Linde
LIN
$223B
| $552K | 0.01% |
1,593
-59
| -4% | -$20.4K |
|
665
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $550K | 0.01% |
16,816
-6,917
| -29% | -$226K |
|
666
Simon Property Group
SPG
$59.3B
| $550K | 0.01% |
3,443
+1,380
| +67% | +$220K |
|
|
LND
667
BrasilAgro
LND
$382M
| $548K | 0.01% |
101,475
+18,930
| +23% | +$102K |
|
668
Martin Marietta Materials
MLM
$37.8B
| $546K | 0.01% |
1,238
+326
| +36% | +$144K |
|
669
Ulta Beauty
ULTA
$23.4B
| $546K | 0.01% |
1,492
+460
| +45% | +$168K |
|
670
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $545K | 0.01% |
18,293
+12,010
| +191% | +$358K |
|
671
Parker-Hannifin
PH
$98.3B
| $545K | 0.01% |
1,714
+368
| +27% | +$117K |
|
672
PPL Corp
PPL
$26.5B
| $544K | 0.01% |
18,045
+4,785
| +36% | +$144K |
|
|
APTS
673
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $544K | 0.01% |
30,136
+6,900
| +30% | +$125K |
|
674
Albemarle
ALB
$8.77B
| $541K | 0.01% |
2,315
+432
| +23% | +$101K |
|
675
Teladoc Health
TDOC
$1.35B
| $541K | 0.01% |
4,397
-348
| -7% | -$42.8K |
|