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 | |
|---|---|---|---|---|---|---|
726
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $345K | 0.01% |
7,986
| – | – |
|
727
Chubb
CB
$113B
| $341K | 0.01% |
2,147
-4,990
| -70% | -$793K |
|
728
Southern Copper
SCCO
$85.3B
| $340K | 0.01% |
5,555
+3,329
| +150% | +$204K |
|
729
Invesco Trust Investment Grade Municipals
VGM
$543M
| $338K | 0.01% |
24,080
+2,000
| +9% | +$28.1K |
|
730
Atossa Therapeutics
ATOS
$106M
| $335K | 0.01% |
48,000
+3,000
| +7% | +$20.9K |
|
731
eBay
EBAY
$42.3B
| $334K | 0.01% |
4,761
-9,462
| -67% | -$664K |
|
732
LyondellBasell Industries
LYB
$17.8B
| $333K | 0.01% |
3,236
-8,440
| -72% | -$869K |
|
733
Boston Beer
SAM
$2.4B
| $333K | 0.01% |
326
+200
| +159% | +$204K |
|
734
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $332K | 0.01% |
18,010
| – | – |
|
735
Labcorp
LH
$23.2B
| $332K | 0.01% |
1,401
-2,594
| -65% | -$615K |
|
736
Snowflake
SNOW
$76.1B
| $330K | 0.01% |
1,363
-841
| -38% | -$204K |
|
737
Liberty All-Star Equity Fund
USA
$1.94B
| $328K | 0.01% |
36,250
| – | – |
|
738
Ally Financial
ALLY
$13B
| $326K | 0.01% |
6,539
-7,697
| -54% | -$384K |
|
739
Live Nation Entertainment
LYV
$40.4B
| $326K | 0.01% |
3,393
+1,746
| +106% | +$168K |
|
740
Sportsman's Warehouse
SPWH
$118M
| $326K | 0.01% |
+18,354
| New | +$326K |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $326K | 0.01% |
2,035
-1,339
| -40% | -$215K |
|
742
CME Group
CME
$94.6B
| $325K | 0.01% |
1,527
-620
| -29% | -$132K |
|
743
UBS Group
UBS
$130B
| $325K | 0.01% |
21,171
-1,068
| -5% | -$16.4K |
|
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $325K | 0.01% |
6,946
-761
| -10% | -$35.6K |
|
745
BHP
BHP
$138B
| $324K | 0.01% |
4,985
-48
| -1% | -$3.12K |
|
746
Fastenal
FAST
$54.3B
| $323K | 0.01% |
12,412
-602
| -5% | -$15.7K |
|
747
Marathon Digital Holdings
MARA
$5.82B
| $321K | 0.01% |
10,224
-209
| -2% | -$6.56K |
|
748
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $318K | 0.01% |
10,500
| – | – |
|
749
Fidelity National Information Services
FIS
$35.4B
| $317K | 0.01% |
2,234
-3,867
| -63% | -$549K |
|
750
Planet Fitness
PLNT
$8.68B
| $316K | 0.01% |
4,200
+254
| +6% | +$19.1K |
|