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 | |
|---|---|---|---|---|---|---|
826
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $254K | 0.01% |
5,502
+11
| +0.2% | +$508 |
|
827
Tractor Supply
TSCO
$31.8B
| $253K | 0.01% |
6,230
+5,150
| +477% | +$209K |
|
828
W.P. Carey
WPC
$15B
| $253K | 0.01% |
3,540
-294
| -8% | -$21K |
|
829
Guidewire Software
GWRE
$21.3B
| $252K | 0.01% |
2,118
-20
| -0.9% | -$2.38K |
|
830
Nice
NICE
$8.81B
| $252K | 0.01% |
886
| – | – |
|
831
Centene
CNC
$16.7B
| $252K | 0.01% |
4,040
-931
| -19% | -$58.1K |
|
832
American Airlines Group
AAL
$8.54B
| $251K | 0.01% |
12,209
-750
| -6% | -$15.4K |
|
833
Molson Coors Class B
TAP
$9.71B
| $251K | 0.01% |
5,403
+3,769
| +231% | +$175K |
|
834
British American Tobacco
BTI
$125B
| $250K | 0.01% |
7,081
-140
| -2% | -$4.94K |
|
835
Zynex
ZYXI
$46.7M
| $250K | 0.01% |
24,151
+3,300
| +16% | +$34.2K |
|
|
JTD
836
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $250K | 0.01% |
15,786
| – | – |
|
|
ABB
837
DELISTED
ABB Ltd.
ABB
| $249K | 0.01% |
7,472
| – | – |
|
838
Franco-Nevada
FNV
$38.9B
| $247K | 0.01% |
1,898
-816
| -30% | -$106K |
|
839
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $246K | 0.01% |
9,126
+4,333
| +90% | +$117K |
|
840
Invitation Homes
INVH
$18.8B
| $246K | 0.01% |
6,425
-1,452
| -18% | -$55.6K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $245K | 0.01% |
6,204
-4,499
| -42% | -$178K |
|
842
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $244K | 0.01% |
5,755
-39
| -0.7% | -$1.65K |
|
843
A.O. Smith
AOS
$10.4B
| $244K | 0.01% |
4,000
-57
| -1% | -$3.48K |
|
844
iShares Latin America 40 ETF
ILF
$1.81B
| $243K | 0.01% |
9,153
| – | – |
|
845
Regions Financial
RF
$24.1B
| $243K | 0.01% |
11,423
-1,060
| -8% | -$22.5K |
|
846
Federal Realty Investment Trust
FRT
$8.78B
| $242K | 0.01% |
2,054
| – | – |
|
847
Leidos
LDOS
$23.8B
| $242K | 0.01% |
2,512
-88
| -3% | -$8.48K |
|
848
Invesco Semiconductors ETF
PSI
$906M
| $242K | 0.01% |
5,697
+600
| +12% | +$25.5K |
|
849
Marathon Petroleum
MPC
$55.4B
| $241K | 0.01% |
3,897
-103
| -3% | -$6.37K |
|
|
GPM
850
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $241K | 0.01% |
25,987
| – | – |
|