SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Chase
JPM
|
+$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
+$5.88M |
| 5 |
Visa
V
|
+$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
676
Advent Convertible and Income Fund
AVK
$556M
| $228K | 0.01% |
22,316
+10,386
| +87% | +$106K |
|
677
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $227K | 0.01% |
3,325
+2,450
| +280% | +$167K |
|
678
Match Group
MTCH
$9.12B
| $225K | 0.01% |
5,747
+5,473
| +1,997% | +$214K |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $225K | 0.01% |
12,255
-109
| -0.9% | -$2K |
|
680
Extra Space Storage
EXR
$30.8B
| $224K | 0.01% |
1,844
+393
| +27% | +$47.8K |
|
681
Alliant Energy
LNT
$16.4B
| $224K | 0.01% |
4,625
-29
| -0.6% | -$1.41K |
|
682
Live Nation Entertainment
LYV
$39.6B
| $223K | 0.01% |
2,688
-67
| -2% | -$5.56K |
|
683
Lamar Advertising Co
LAMR
$12.8B
| $223K | 0.01% |
2,674
+312
| +13% | +$26K |
|
684
Archer Daniels Midland
ADM
$29.5B
| $223K | 0.01% |
2,956
+439
| +17% | +$33.1K |
|
685
Motorola Solutions
MSI
$80.3B
| $223K | 0.01% |
818
+1
| +0.1% | +$272 |
|
686
Kraft Heinz
KHC
$31.5B
| $223K | 0.01% |
6,619
+140
| +2% | +$4.71K |
|
687
SPDR S&P Bank ETF
KBE
$1.55B
| $222K | 0.01% |
6,018
+2,990
| +99% | +$110K |
|
688
Vanguard Large-Cap ETF
VV
$44.9B
| $221K | 0.01% |
1,129
| – | – |
|
689
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $219K | 0.01% |
1,478
+1,145
| +344% | +$169K |
|
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $216K | 0.01% |
5,644
+14
| +0.2% | +$536 |
|
691
Celsius Holdings
CELH
$14.5B
| $214K | 0.01% |
3,744
+1,107
| +42% | +$63.3K |
|
692
Schwab International Equity ETF
SCHF
$50.9B
| $214K | 0.01% |
12,598
| – | – |
|
693
Cheniere Energy
LNG
$52.1B
| $211K | 0.01% |
1,272
+366
| +40% | +$60.8K |
|
694
Aflac
AFL
$57.3B
| $211K | 0.01% |
2,747
+24
| +0.9% | +$1.84K |
|
695
Vertiv
VRT
$52.2B
| $210K | 0.01% |
5,657
+5,576
| +6,884% | +$207K |
|
696
Weyerhaeuser
WY
$18.1B
| $210K | 0.01% |
6,853
+88
| +1% | +$2.7K |
|
697
United Airlines
UAL
$34.8B
| $210K | 0.01% |
4,965
-1,051
| -17% | -$44.5K |
|
698
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $210K | 0.01% |
5,451
-2,659
| -33% | -$102K |
|
699
Southern Company
SO
$101B
| $209K | 0.01% |
3,229
-288
| -8% | -$18.6K |
|
700
Bank of New York Mellon
BK
$73.3B
| $209K | 0.01% |
4,893
-157
| -3% | -$6.7K |
|