SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+1.08%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$79.1M
(+2.1%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
2,707
New
152
Increased
880
Reduced
653
Closed
146
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$18.5M |
| 2 |
InMode
INMD
|
+$16.7M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.1M |
| 4 |
Align Technology
ALGN
|
+$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.99M |
Top Sells
| 1 |
Commault Systems
CVLT
|
+$12.8M |
| 2 |
McKesson
MCK
|
+$12.1M |
| 3 |
Select Medical
SEM
|
+$11.3M |
| 4 |
Caterpillar
CAT
|
+$10.4M |
| 5 |
Travelers Companies
TRV
|
+$9.61M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
776
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $286K | 0.01% |
29,343
+900
| +3% | +$8.77K |
|
777
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $286K | 0.01% |
7,838
-3,657
| -32% | -$133K |
|
|
APTS
778
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $284K | 0.01% |
23,236
-3,899
| -14% | -$47.7K |
|
779
Kulicke & Soffa
KLIC
$2.02B
| $283K | 0.01% |
4,852
+107
| +2% | +$6.24K |
|
780
Dell
DELL
$84.8B
| $282K | 0.01% |
5,347
-286
| -5% | -$15.1K |
|
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $281K | 0.01% |
8,501
-74
| -0.9% | -$2.45K |
|
782
Reaves Utility Income Fund
UTG
$3.38B
| $278K | 0.01% |
8,478
+891
| +12% | +$29.2K |
|
|
WRK
783
DELISTED
WestRock Company
WRK
| $278K | 0.01% |
5,572
-1,199
| -18% | -$59.8K |
|
784
Copart
CPRT
$47.2B
| $276K | 0.01% |
7,960
+4,968
| +166% | +$172K |
|
785
Aflac
AFL
$57.9B
| $275K | 0.01% |
5,269
+56
| +1% | +$2.92K |
|
786
Fastenal
FAST
$54.2B
| $275K | 0.01% |
10,658
-1,754
| -14% | -$45.3K |
|
|
MMT
787
MFS Multimarket Income Trust
MMT
$265M
| $274K | 0.01% |
41,728
+222
| +0.5% | +$1.46K |
|
788
NetApp
NTAP
$24.9B
| $273K | 0.01% |
3,044
+164
| +6% | +$14.7K |
|
789
BioNTech
BNTX
$24.9B
| $271K | 0.01% |
993
+953
| +2,383% | +$260K |
|
790
Fidelity National Information Services
FIS
$35.2B
| $271K | 0.01% |
2,223
-11
| -0.5% | -$1.34K |
|
791
Take-Two Interactive
TTWO
$45.4B
| $271K | 0.01% |
1,759
-308
| -15% | -$47.5K |
|
792
Albertsons Companies
ACI
$10.4B
| $269K | 0.01% |
8,626
-5,271
| -38% | -$164K |
|
793
Halliburton
HAL
$19.1B
| $269K | 0.01% |
12,434
+510
| +4% | +$11K |
|
794
Masimo
MASI
$7.92B
| $269K | 0.01% |
998
+142
| +17% | +$38.3K |
|
795
Teekay Tankers
TNK
$1.78B
| $269K | 0.01% |
18,512
-1,703
| -8% | -$24.7K |
|
796
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $268K | 0.01% |
5,193
+3,575
| +221% | +$184K |
|
797
MarketAxess Holdings
MKTX
$7.05B
| $268K | 0.01% |
637
+3
| +0.5% | +$1.26K |
|
798
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $268K | 0.01% |
16,019
-1,500
| -9% | -$25.1K |
|
799
Omnicom Group
OMC
$15B
| $268K | 0.01% |
3,692
-7
| -0.2% | -$508 |
|
800
Simon Property Group
SPG
$59.8B
| $268K | 0.01% |
2,063
+271
| +15% | +$35.2K |
|