SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.55B
| $81K | ﹤0.01% |
519
-92
| -15% | -$14.4K |
|
777
Evolent Health
EVH
$1.07B
| $81K | ﹤0.01% |
+2,262
| New | +$81K |
|
778
Fidelity National Information Services
FIS
$34.7B
| $81K | ﹤0.01% |
1,074
-521
| -33% | -$39.3K |
|
779
Genuine Parts
GPC
$19.4B
| $81K | ﹤0.01% |
543
-575
| -51% | -$85.8K |
|
780
Amplify Online Retail ETF
IBUY
$158M
| $81K | ﹤0.01% |
2,054
-209
| -9% | -$8.24K |
|
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $81K | ﹤0.01% |
1,664
+6
| +0.4% | +$292 |
|
782
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $81K | ﹤0.01% |
2,746
+1,736
| +172% | +$51.2K |
|
783
Vanguard Financials ETF
VFH
$12.8B
| $81K | ﹤0.01% |
1,086
-78
| -7% | -$5.82K |
|
784
Vanguard Communication Services ETF
VOX
$5.82B
| $81K | ﹤0.01% |
978
-1,082
| -53% | -$89.6K |
|
785
Carlyle Group
CG
$23.7B
| $80K | ﹤0.01% |
3,089
-1,017
| -25% | -$26.3K |
|
786
Darling Ingredients
DAR
$4.95B
| $80K | ﹤0.01% |
1,214
+329
| +37% | +$21.7K |
|
787
Ingredion
INGR
$8.08B
| $80K | ﹤0.01% |
995
-1,443
| -59% | -$116K |
|
788
JD.com
JD
$47.2B
| $80K | ﹤0.01% |
1,599
+121
| +8% | +$6.05K |
|
789
WillScot Mobile Mini Holdings
WSC
$4.17B
| $79K | ﹤0.01% |
+1,954
| New | +$79K |
|
|
FBRT
790
Franklin BSP Realty Trust
FBRT
$953M
| $78K | ﹤0.01% |
7,280
-40,046
| -85% | -$429K |
|
791
Jefferies Financial Group
JEF
$13.5B
| $78K | ﹤0.01% |
2,751
-2,102
| -43% | -$59.6K |
|
792
Nice
NICE
$8.77B
| $78K | ﹤0.01% |
416
-236
| -36% | -$44.3K |
|
793
Parker-Hannifin
PH
$96.9B
| $78K | ﹤0.01% |
322
-500
| -61% | -$121K |
|
794
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $77K | ﹤0.01% |
2,533
-66,879
| -96% | -$2.03M |
|
795
WisdomTree Cloud Computing Fund
WCLD
$336M
| $77K | ﹤0.01% |
2,885
-9,135
| -76% | -$244K |
|
796
Expedia Group
EXPE
$26.7B
| $76K | ﹤0.01% |
815
-604
| -43% | -$56.3K |
|
797
Hartford Municipal Opportunities ETF
HMOP
$590M
| $76K | ﹤0.01% |
2,099
| – | – |
|
798
Nuveen Core Equity Alpha Fund
JCE
$265M
| $76K | ﹤0.01% |
6,240
-16,025
| -72% | -$195K |
|
799
Okta
OKTA
$15.9B
| $76K | ﹤0.01% |
1,341
-344
| -20% | -$19.5K |
|
800
Public Storage
PSA
$50.7B
| $76K | ﹤0.01% |
258
-548
| -68% | -$161K |
|