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 | |
|---|---|---|---|---|---|---|
701
Molson Coors Class B
TAP
$9.7B
| $327K | 0.01% |
6,130
-3,361
| -35% | -$179K |
|
702
Stryker
SYK
$146B
| $325K | 0.01% |
1,217
-684
| -36% | -$183K |
|
703
FLEX LNG
FLNG
$1.37B
| $324K | 0.01% |
+10,300
| New | +$324K |
|
704
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $324K | 0.01% |
7,082
-32,198
| -82% | -$1.47M |
|
705
Nuveen Core Equity Alpha Fund
JCE
$265M
| $323K | 0.01% |
18,420
+17,720
| +2,531% | +$311K |
|
706
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $323K | 0.01% |
11,000
| – | – |
|
707
NetApp
NTAP
$24.7B
| $322K | 0.01% |
3,880
-6,714
| -63% | -$557K |
|
708
International Flavors & Fragrances
IFF
$16.5B
| $321K | 0.01% |
2,446
-1,374
| -36% | -$180K |
|
|
DSL
709
DoubleLine Income Solutions Fund
DSL
$1.44B
| $317K | 0.01% |
21,798
-70,586
| -76% | -$1.03M |
|
710
Global X US Preferred ETF
PFFD
$2.36B
| $317K | 0.01% |
13,472
-242
| -2% | -$5.69K |
|
711
Toro Company
TTC
$7.68B
| $316K | 0.01% |
3,696
-274
| -7% | -$23.4K |
|
712
Kroger
KR
$44.3B
| $314K | 0.01% |
5,468
-9,985
| -65% | -$573K |
|
713
Ulta Beauty
ULTA
$23.1B
| $313K | 0.01% |
787
-705
| -47% | -$280K |
|
714
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $313K | 0.01% |
+10,350
| New | +$313K |
|
715
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $312K | 0.01% |
3,398
+37
| +1% | +$3.4K |
|
716
Williams Companies
WMB
$71.8B
| $312K | 0.01% |
9,344
-63,084
| -87% | -$2.11M |
|
717
ProShares UltraPro QQQ
TQQQ
$27.2B
| $311K | 0.01% |
5,341
-289
| -5% | -$16.8K |
|
718
Trimble
TRMB
$19.1B
| $310K | 0.01% |
4,292
+330
| +8% | +$23.8K |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $310K | 0.01% |
6,735
-464
| -6% | -$21.4K |
|
720
Motorola Solutions
MSI
$80.3B
| $309K | 0.01% |
1,277
-129
| -9% | -$31.2K |
|
721
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $306K | 0.01% |
1,300
-9,154
| -88% | -$2.15M |
|
722
Charter Communications
CHTR
$35.9B
| $305K | 0.01% |
559
-25,408
| -98% | -$13.9M |
|
723
Labcorp
LH
$22.7B
| $305K | 0.01% |
1,346
-2,903
| -68% | -$658K |
|
724
Quest Diagnostics
DGX
$20.1B
| $301K | 0.01% |
2,202
-94
| -4% | -$12.8K |
|
725
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $300K | 0.01% |
+9,200
| New | +$300K |
|