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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$25B
| $359K | 0.01% |
12,867
+9,435
| +275% | +$263K |
|
827
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $358K | 0.01% |
4,467
-2,300
| -34% | -$184K |
|
828
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $356K | 0.01% |
13,915
+13,597
| +4,276% | +$348K |
|
829
TEGNA Inc
TGNA
$3.38B
| $356K | 0.01% |
19,207
+16,950
| +751% | +$314K |
|
830
First Trust Nasdaq Bank ETF
FTXO
$248M
| $355K | 0.01% |
10,798
+597
| +6% | +$19.6K |
|
831
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $353K | 0.01% |
24,708
+24,602
| +23,209% | +$351K |
|
832
Nokia
NOK
$24.9B
| $353K | 0.01% |
56,695
+28,136
| +99% | +$175K |
|
833
Global X US Preferred ETF
PFFD
$2.38B
| $353K | 0.01% |
13,714
+13,414
| +4,471% | +$345K |
|
834
Oneok
OKE
$46.2B
| $352K | 0.01% |
5,990
+5,543
| +1,240% | +$326K |
|
835
Marathon Petroleum
MPC
$55.4B
| $351K | 0.01% |
5,492
+1,595
| +41% | +$102K |
|
836
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $351K | 0.01% |
13,466
-2,896
| -18% | -$75.5K |
|
837
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $351K | 0.01% |
18,153
+17,958
| +9,209% | +$347K |
|
838
Arista Networks
ANET
$192B
| $349K | 0.01% |
9,700
+1,028
| +12% | +$37K |
|
839
BlackRock MuniYield Quality Fund
MQY
$841M
| $348K | 0.01% |
21,569
-6,770
| -24% | -$109K |
|
|
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $347K | 0.01% |
7,199
+594
| +9% | +$28.6K |
|
841
Sarepta Therapeutics
SRPT
$1.87B
| $346K | 0.01% |
3,845
+3,825
| +19,125% | +$344K |
|
842
Trimble
TRMB
$19.7B
| $346K | 0.01% |
3,962
+3,720
| +1,537% | +$325K |
|
843
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $346K | 0.01% |
3,361
-141
| -4% | -$14.5K |
|
844
Gentex
GNTX
$6.24B
| $346K | 0.01% |
9,942
+595
| +6% | +$20.7K |
|
845
Genuine Parts
GPC
$19.9B
| $346K | 0.01% |
2,471
+854
| +53% | +$120K |
|
846
KBR
KBR
$6.38B
| $346K | 0.01% |
+7,271
| New | +$346K |
|
847
Frontline
FRO
$5.12B
| $345K | 0.01% |
48,797
+8,642
| +22% | +$61.1K |
|
848
OGE Energy
OGE
$8.9B
| $345K | 0.01% |
8,999
+8,463
| +1,579% | +$324K |
|
|
GGN
849
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $344K | 0.01% |
91,654
+1,160
| +1% | +$4.35K |
|
850
Sunoco
SUN
$6.9B
| $344K | 0.01% |
+8,426
| New | +$344K |
|