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 | |
|---|---|---|---|---|---|---|
751
Global X MLP ETF
MLPA
$1.83B
| $277K | 0.01% |
6,874
+584
| +9% | +$23.5K |
|
752
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $276K | 0.01% |
9,300
| – | – |
|
753
Take-Two Interactive
TTWO
$45.3B
| $276K | 0.01% |
1,795
-341
| -16% | -$52.4K |
|
754
Innovator US Equity Buffer ETF November
BNOV
$135M
| $275K | 0.01% |
8,565
| – | – |
|
755
Zimmer Biomet
ZBH
$20.5B
| $275K | 0.01% |
2,148
-314
| -13% | -$40.2K |
|
756
Zynex
ZYXI
$46.1M
| $274K | 0.01% |
44,040
+19,724
| +81% | +$123K |
|
757
Sanofi
SNY
$115B
| $273K | 0.01% |
5,317
-9,720
| -65% | -$499K |
|
758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $273K | 0.01% |
5,776
+21
| +0.4% | +$993 |
|
759
Toyota
TM
$257B
| $273K | 0.01% |
1,516
+428
| +39% | +$77.1K |
|
760
Yum China
YUMC
$16.5B
| $272K | 0.01% |
6,556
-4,747
| -42% | -$197K |
|
761
Zebra Technologies
ZBRA
$15.8B
| $272K | 0.01% |
658
-23,051
| -97% | -$9.53M |
|
762
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $271K | 0.01% |
7,936
-11,823
| -60% | -$404K |
|
763
Invesco Trust Investment Grade Municipals
VGM
$544M
| $271K | 0.01% |
23,280
-5,100
| -18% | -$59.4K |
|
764
Cloudflare
NET
$79.8B
| $270K | 0.01% |
2,257
+1,526
| +209% | +$183K |
|
765
Reaves Utility Income Fund
UTG
$3.38B
| $270K | 0.01% |
7,814
-13,280
| -63% | -$459K |
|
766
Clorox
CLX
$15.1B
| $268K | 0.01% |
1,929
-3,781
| -66% | -$525K |
|
|
SYSB
767
iShares Systematic Bond ETF
SYSB
$90.5M
| $268K | 0.01% |
2,897
-50
| -2% | -$4.63K |
|
768
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $267K | 0.01% |
2,784
+158
| +6% | +$15.2K |
|
769
Huntington Bancshares
HBAN
$25.8B
| $267K | 0.01% |
18,253
+622
| +4% | +$9.1K |
|
770
Healthcare Services Group
HCSG
$1.18B
| $267K | 0.01% |
14,390
+8,967
| +165% | +$166K |
|
771
Campbell Soup
CPB
$9.99B
| $265K | 0.01% |
5,941
| – | – |
|
772
Icahn Enterprises
IEP
$4.81B
| $265K | 0.01% |
5,100
+1,990
| +64% | +$103K |
|
773
BlackRock MuniYield Quality Fund
MQY
$840M
| $264K | 0.01% |
19,119
-2,450
| -11% | -$33.8K |
|
774
TransUnion
TRU
$18.1B
| $264K | 0.01% |
2,552
-485
| -16% | -$50.2K |
|
|
EOD
775
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $263K | 0.01% |
49,671
+2,129
| +4% | +$11.3K |
|