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 | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$17.8B
| $233K | 0.01% |
2,270
-8,758
| -79% | -$899K |
|
827
Avantor
AVTR
$8.87B
| $232K | 0.01% |
6,874
-405,859
| -98% | -$13.7M |
|
828
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $232K | 0.01% |
10,515
| – | – |
|
|
SI
829
DELISTED
Silvergate Capital Corporation
SI
| $232K | 0.01% |
1,538
-6,333
| -80% | -$955K |
|
830
Jefferies Financial Group
JEF
$13.9B
| $231K | 0.01% |
7,364
-476
| -6% | -$14.9K |
|
831
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $231K | 0.01% |
6,115
-20
| -0.3% | -$756 |
|
832
BlackRock Municipal Income Trust
BFK
$441M
| $230K | 0.01% |
18,906
| – | – |
|
833
C.H. Robinson
CHRW
$15.5B
| $230K | 0.01% |
2,140
-309
| -13% | -$33.2K |
|
834
CNA Financial
CNA
$13B
| $228K | 0.01% |
4,680
-700
| -13% | -$34.1K |
|
835
UDR
UDR
$12.9B
| $228K | 0.01% |
3,979
-58
| -1% | -$3.32K |
|
836
AGCO
AGCO
$8.15B
| $226K | 0.01% |
1,544
-18
| -1% | -$2.64K |
|
837
Mid-America Apartment Communities
MAA
$16.9B
| $226K | 0.01% |
1,079
-410
| -28% | -$85.9K |
|
838
Tractor Supply
TSCO
$31.8B
| $226K | 0.01% |
4,840
-1,195
| -20% | -$55.8K |
|
839
Andersons Inc
ANDE
$1.4B
| $225K | 0.01% |
4,320
-2,410
| -36% | -$126K |
|
840
American Well
AMWL
$109M
| $224K | 0.01% |
2,655
| – | – |
|
841
Moderna
MRNA
$9.88B
| $224K | 0.01% |
1,299
-636
| -33% | -$110K |
|
842
Virgin Galactic
SPCE
$188M
| $224K | 0.01% |
1,135
+217
| +24% | +$42.8K |
|
843
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $223K | 0.01% |
5,556
| – | – |
|
844
eBay
EBAY
$42.3B
| $223K | 0.01% |
3,900
-2,461
| -39% | -$141K |
|
845
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $223K | 0.01% |
+1,962
| New | +$223K |
|
846
Marathon Petroleum
MPC
$55.4B
| $222K | 0.01% |
2,592
-2,900
| -53% | -$248K |
|
847
Alnylam Pharmaceuticals
ALNY
$61.4B
| $221K | 0.01% |
1,350
+882
| +188% | +$144K |
|
848
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $221K | 0.01% |
4,144
+294
| +8% | +$15.7K |
|
849
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $220K | 0.01% |
3,249
-312
| -9% | -$21.1K |
|
850
Lumen
LUMN
$6.25B
| $220K | 0.01% |
19,535
-97,535
| -83% | -$1.1M |
|