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 | |
|---|---|---|---|---|---|---|
|
VSTO
776
DELISTED
Vista Outdoor Inc.
VSTO
| $263K | 0.01% |
7,375
-3,006
| -29% | -$107K |
|
777
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $261K | 0.01% |
8,900
| – | – |
|
778
Olin
OLN
$3.09B
| $260K | 0.01% |
4,982
+191
| +4% | +$9.97K |
|
779
Riot Platforms
RIOT
$5.78B
| $259K | 0.01% |
12,251
+245
| +2% | +$5.18K |
|
|
ECC
780
Eagle Point Credit Co
ECC
$891M
| $258K | 0.01% |
19,596
-7,630
| -28% | -$100K |
|
781
Fidelity National Information Services
FIS
$35.4B
| $258K | 0.01% |
2,490
-1,042
| -30% | -$108K |
|
782
Marsh & McLennan
MMC
$100B
| $257K | 0.01% |
1,508
-315
| -17% | -$53.7K |
|
783
A.O. Smith
AOS
$10.4B
| $256K | 0.01% |
4,000
-561
| -12% | -$35.9K |
|
784
Regions Financial
RF
$24.1B
| $254K | 0.01% |
11,393
+18
| +0.2% | +$401 |
|
|
ABMD
785
DELISTED
Abiomed Inc
ABMD
| $254K | 0.01% |
766
+721
| +1,602% | +$239K |
|
786
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $253K | 0.01% |
8,748
+4,116
| +89% | +$119K |
|
787
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $253K | 0.01% |
3,386
-150
| -4% | -$11.2K |
|
788
Devon Energy
DVN
$22.4B
| $252K | 0.01% |
4,262
-1,653
| -28% | -$97.7K |
|
789
Keurig Dr Pepper
KDP
$37.5B
| $252K | 0.01% |
6,651
+5,796
| +678% | +$220K |
|
790
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $251K | 0.01% |
7,966
-39,795
| -83% | -$1.25M |
|
791
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $251K | 0.01% |
8,296
-8,219
| -50% | -$249K |
|
792
Telephone and Data Systems
TDS
$4.53B
| $251K | 0.01% |
13,269
| – | – |
|
793
Fastenal
FAST
$54.3B
| $250K | 0.01% |
8,430
-722
| -8% | -$21.4K |
|
794
JPMorgan US Value Factor ETF
JVAL
$553M
| $249K | 0.01% |
6,733
| – | – |
|
795
Raymond James Financial
RJF
$34.1B
| $249K | 0.01% |
2,286
-59
| -3% | -$6.43K |
|
796
ARK Web x.0 ETF
ARKW
$2.43B
| $248K | 0.01% |
2,842
-455
| -14% | -$39.7K |
|
797
Axsome Therapeutics
AXSM
$6.14B
| $248K | 0.01% |
6,000
| – | – |
|
798
W.P. Carey
WPC
$15B
| $248K | 0.01% |
3,125
-5
| -0.2% | -$397 |
|
799
Gentex
GNTX
$6.24B
| $247K | 0.01% |
8,465
-1,477
| -15% | -$43.1K |
|
800
Planet Fitness
PLNT
$8.68B
| $246K | 0.01% |
2,916
-1,133
| -28% | -$95.6K |
|