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 | |
|---|---|---|---|---|---|---|
801
Microchip Technology
MCHP
$35.1B
| $280K | 0.01% |
3,734
-1,044
| -22% | -$78.3K |
|
802
W.P. Carey
WPC
$15B
| $280K | 0.01% |
3,834
| – | – |
|
803
iShares Core High Dividend ETF
HDV
$11.7B
| $279K | 0.01% |
2,894
-353
| -11% | -$34K |
|
804
Factset
FDS
$14B
| $278K | 0.01% |
828
| – | – |
|
|
SYSB
805
iShares Systematic Bond ETF
SYSB
$90.4M
| $276K | 0.01% |
2,746
+1
| +0% | +$101 |
|
806
Halliburton
HAL
$19B
| $276K | 0.01% |
11,924
-1,829
| -13% | -$42.3K |
|
807
American Airlines Group
AAL
$8.54B
| $275K | 0.01% |
12,959
-644
| -5% | -$13.7K |
|
808
Conagra Brands
CAG
$9.31B
| $275K | 0.01% |
7,567
+3,751
| +98% | +$136K |
|
809
Unity
U
$18.3B
| $275K | 0.01% |
2,503
-250
| -9% | -$27.5K |
|
810
Vertex Pharmaceuticals
VRTX
$102B
| $275K | 0.01% |
1,366
-3,362
| -71% | -$677K |
|
811
Winnebago Industries
WGO
$988M
| $274K | 0.01% |
4,035
-10,545
| -72% | -$716K |
|
812
Albertsons Companies
ACI
$10.5B
| $273K | 0.01% |
13,897
+1
| +0% | +$20 |
|
813
Gentex
GNTX
$6.24B
| $273K | 0.01% |
8,241
-638
| -7% | -$21.1K |
|
814
Ball Corp
BALL
$13.9B
| $272K | 0.01% |
3,355
-28
| -0.8% | -$2.27K |
|
815
Match Group
MTCH
$9.15B
| $272K | 0.01% |
1,688
-148
| -8% | -$23.8K |
|
816
Antero Midstream
AM
$8.85B
| $271K | 0.01% |
26,096
+4,481
| +21% | +$46.5K |
|
817
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $270K | 0.01% |
10,465
+700
| +7% | +$18.1K |
|
818
TransUnion
TRU
$18.1B
| $269K | 0.01% |
2,452
-415
| -14% | -$45.5K |
|
819
AtriCure
ATRC
$1.87B
| $268K | 0.01% |
3,384
+393
| +13% | +$31.1K |
|
820
United Natural Foods
UNFI
$1.8B
| $268K | 0.01% |
7,260
-2,850
| -28% | -$105K |
|
821
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $266K | 0.01% |
2,966
-831
| -22% | -$74.5K |
|
822
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $266K | 0.01% |
6,326
+4,496
| +246% | +$189K |
|
823
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $265K | 0.01% |
+9,300
| New | +$265K |
|
824
Royal Bank of Canada
RY
$205B
| $265K | 0.01% |
2,615
+387
| +17% | +$39.2K |
|
|
APTS
825
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $265K | 0.01% |
27,135
-15,065
| -36% | -$147K |
|