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 | |
|---|---|---|---|---|---|---|
776
Invitation Homes
INVH
$18.8B
| $294K | 0.01% |
7,877
+46
| +0.6% | +$1.72K |
|
777
MarketAxess Holdings
MKTX
$7.04B
| $294K | 0.01% |
634
-2
| -0.3% | -$927 |
|
778
Zynex
ZYXI
$46.7M
| $294K | 0.01% |
20,851
-3,811
| -15% | -$53.7K |
|
779
Amcor
AMCR
$19.2B
| $293K | 0.01% |
25,570
| – | – |
|
780
D.R. Horton
DHI
$54B
| $293K | 0.01% |
3,239
+61
| +2% | +$5.52K |
|
781
A.O. Smith
AOS
$10.4B
| $292K | 0.01% |
4,057
-806
| -17% | -$58K |
|
|
HFRO
782
Highland Opportunities and Income Fund
HFRO
$353M
| $292K | 0.01% |
26,757
+25,999
| +3,430% | +$284K |
|
783
Teekay Tankers
TNK
$1.79B
| $292K | 0.01% |
20,215
-3,013
| -13% | -$43.5K |
|
784
C.H. Robinson
CHRW
$15.5B
| $291K | 0.01% |
3,102
+560
| +22% | +$52.5K |
|
785
Logitech
LOGI
$16B
| $291K | 0.01% |
2,406
| – | – |
|
786
Kulicke & Soffa
KLIC
$2.03B
| $290K | 0.01% |
4,745
-3,395
| -42% | -$207K |
|
|
AOD
787
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $289K | 0.01% |
28,443
| – | – |
|
788
iShares Latin America 40 ETF
ILF
$1.81B
| $289K | 0.01% |
9,153
| – | – |
|
789
Universal Display
OLED
$6.57B
| $289K | 0.01% |
1,302
+33
| +3% | +$7.33K |
|
790
Dell
DELL
$84.3B
| $285K | 0.01% |
5,633
-541
| -9% | -$27.4K |
|
791
iShares Russell 3000 ETF
IWV
$16.9B
| $285K | 0.01% |
1,112
+1
| +0.1% | +$256 |
|
|
ACCD
792
DELISTED
Accolade, Inc. Common Stock
ACCD
| $285K | 0.01% |
5,243
+1,821
| +53% | +$99K |
|
793
British American Tobacco
BTI
$125B
| $284K | 0.01% |
7,221
-2,972
| -29% | -$117K |
|
794
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $282K | 0.01% |
8,575
-7,098
| -45% | -$233K |
|
795
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $282K | 0.01% |
2,921
-404
| -12% | -$39K |
|
796
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $281K | 0.01% |
4,950
-225
| -4% | -$12.8K |
|
797
Tilray
TLRY
$1.16B
| $281K | 0.01% |
15,525
+12,310
| +383% | +$223K |
|
798
MongoDB
MDB
$27B
| $281K | 0.01% |
778
-106
| -12% | -$38.3K |
|
799
VF Corp
VFC
$6.05B
| $281K | 0.01% |
3,427
-627
| -15% | -$51.4K |
|
800
Aflac
AFL
$58.1B
| $280K | 0.01% |
5,213
-357
| -6% | -$19.2K |
|