SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $404K | 0.01% |
22,547
+5
| +0% | +$90 |
|
|
EMO
777
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $403K | 0.01% |
+18,475
| New | +$403K |
|
778
Factset
FDS
$13.9B
| $402K | 0.01% |
828
| – | – |
|
779
CarMax
KMX
$9.12B
| $402K | 0.01% |
3,052
+873
| +40% | +$115K |
|
780
ScottsMiracle-Gro
SMG
$3.54B
| $402K | 0.01% |
2,494
+1,338
| +116% | +$216K |
|
781
Petco
WOOF
$1.01B
| $402K | 0.01% |
20,292
+20,242
| +40,484% | +$401K |
|
|
STL
782
DELISTED
Sterling Bancorp
STL
| $402K | 0.01% |
15,575
+14,841
| +2,022% | +$383K |
|
783
Quest Diagnostics
DGX
$20.5B
| $397K | 0.01% |
2,296
+1,301
| +131% | +$225K |
|
784
Toro Company
TTC
$7.81B
| $397K | 0.01% |
3,970
-567
| -12% | -$56.7K |
|
785
Invesco Trust Investment Grade Municipals
VGM
$543M
| $396K | 0.01% |
28,380
+1,000
| +4% | +$14K |
|
786
UGI
UGI
$7.45B
| $393K | 0.01% |
8,562
+6,145
| +254% | +$282K |
|
787
ProShares UltraPro S&P 500
UPRO
$4.73B
| $393K | 0.01% |
5,148
+30
| +0.6% | +$2.29K |
|
|
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.01% |
7,751
+3,397
| +78% | +$172K |
|
789
A.O. Smith
AOS
$10.3B
| $392K | 0.01% |
4,561
+561
| +14% | +$48.2K |
|
790
ARK Web x.0 ETF
ARKW
$2.43B
| $391K | 0.01% |
3,297
-24
| -0.7% | -$2.85K |
|
791
Fidelity National Information Services
FIS
$35.2B
| $389K | 0.01% |
3,532
+1,309
| +59% | +$144K |
|
|
STK
792
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $389K | 0.01% |
10,500
-350
| -3% | -$13K |
|
793
MPLX
MPLX
$51.7B
| $388K | 0.01% |
13,118
+9,975
| +317% | +$295K |
|
794
Copart
CPRT
$47.2B
| $386K | 0.01% |
10,176
+2,216
| +28% | +$84.1K |
|
795
Amplify Cybersecurity ETF
HACK
$2.33B
| $384K | 0.01% |
6,252
+2,060
| +49% | +$127K |
|
796
Vanguard Communication Services ETF
VOX
$5.88B
| $384K | 0.01% |
2,830
-1,727
| -38% | -$234K |
|
797
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $383K | 0.01% |
6,553
| – | – |
|
798
Motorola Solutions
MSI
$81.6B
| $382K | 0.01% |
1,406
+448
| +47% | +$122K |
|
799
Zscaler
ZS
$44.8B
| $382K | 0.01% |
1,187
-831
| -41% | -$267K |
|
|
ECC
800
Eagle Point Credit Co
ECC
$893M
| $381K | 0.01% |
27,226
-74,086
| -73% | -$1.04M |
|