SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pinterest
PINS
$23.8B
| $132K | ﹤0.01% |
2,992
-496
| -14% | -$21.9K |
|
827
Southwest Airlines
LUV
$16.8B
| $132K | ﹤0.01% |
4,605
-10
| -0.2% | -$286 |
|
828
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $131K | ﹤0.01% |
1,598
-173
| -10% | -$14.2K |
|
829
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $131K | ﹤0.01% |
745
-4,539
| -86% | -$797K |
|
|
ASM
830
Avino Silver & Gold Mines
ASM
$661M
| $131K | ﹤0.01% |
+145,394
| New | +$131K |
|
831
Invesco Semiconductors ETF
PSI
$904M
| $130K | ﹤0.01% |
2,064
+362
| +21% | +$22.7K |
|
832
Landstar System
LSTR
$4.53B
| $129K | ﹤0.01% |
700
| – | – |
|
833
Icahn Enterprises
IEP
$4.73B
| $128K | ﹤0.01% |
7,750
+5,750
| +288% | +$94.8K |
|
834
Fastenal
FAST
$54.4B
| $127K | ﹤0.01% |
4,038
+12
| +0.3% | +$377 |
|
835
TE Connectivity
TEL
$62.3B
| $126K | ﹤0.01% |
836
-34,994
| -98% | -$5.26M |
|
836
nVent Electric
NVT
$15.4B
| $125K | ﹤0.01% |
1,634
+196
| +14% | +$15K |
|
837
Moderna
MRNA
$9.83B
| $125K | ﹤0.01% |
1,052
-256
| -20% | -$30.4K |
|
838
Apple Hospitality REIT
APLE
$2.99B
| $125K | ﹤0.01% |
8,582
-50
| -0.6% | -$727 |
|
839
Cemex
CX
$13.8B
| $124K | ﹤0.01% |
19,359
-19,797
| -51% | -$127K |
|
840
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $123K | ﹤0.01% |
3,009
| – | – |
|
841
Petrobras
PBR
$82.4B
| $123K | ﹤0.01% |
8,483
-2,387
| -22% | -$34.6K |
|
842
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $123K | ﹤0.01% |
+2,001
| New | +$123K |
|
843
Regeneron Pharmaceuticals
REGN
$60.1B
| $122K | ﹤0.01% |
116
-62
| -35% | -$65K |
|
844
iShares MSCI India Small-Cap ETF
SMIN
$924M
| $121K | ﹤0.01% |
1,501
-500
| -25% | -$40.4K |
|
845
Aon
AON
$80.6B
| $120K | ﹤0.01% |
410
-9
| -2% | -$2.64K |
|
846
RPM International
RPM
$16.3B
| $119K | ﹤0.01% |
1,102
-176
| -14% | -$19K |
|
847
MainStreet Bancshares
MNSB
$168M
| $116K | ﹤0.01% |
6,562
| – | – |
|
848
Veeva Systems
VEEV
$45.7B
| $116K | ﹤0.01% |
635
-780
| -55% | -$143K |
|
849
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $116K | ﹤0.01% |
1,068
-43
| -4% | -$4.67K |
|
850
CoStar Group
CSGP
$36.8B
| $115K | ﹤0.01% |
1,555
-262
| -14% | -$19.4K |
|