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 | |
|---|---|---|---|---|---|---|
|
BRG
851
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $344K | 0.01% |
13,038
+4,259
| +49% | +$112K |
|
|
KL
852
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $344K | 0.01% |
+8,205
| New | +$344K |
|
|
USFR
853
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $344K | 0.01% |
13,715
+8,184
| +148% | +$205K |
|
854
British American Tobacco
BTI
$125B
| $343K | 0.01% |
9,164
+2,083
| +29% | +$78K |
|
|
ETJ
855
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $343K | 0.01% |
32,077
+338
| +1% | +$3.61K |
|
856
NVR
NVR
$23.6B
| $343K | 0.01% |
58
+28
| +93% | +$166K |
|
857
Gen Digital
GEN
$18.3B
| $342K | 0.01% |
13,159
+12,424
| +1,690% | +$323K |
|
858
Mid-America Apartment Communities
MAA
$16.9B
| $342K | 0.01% |
1,489
-118
| -7% | -$27.1K |
|
859
Ball Corp
BALL
$13.9B
| $340K | 0.01% |
3,530
+7
| +0.2% | +$674 |
|
860
Howmet Aerospace
HWM
$74.3B
| $339K | 0.01% |
10,643
+9,061
| +573% | +$289K |
|
861
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $338K | 0.01% |
6,126
+1,816
| +42% | +$100K |
|
862
VeriSign
VRSN
$27B
| $336K | 0.01% |
1,322
+462
| +54% | +$117K |
|
863
Entravision Communication
EVC
$216M
| $335K | 0.01% |
+49,459
| New | +$335K |
|
864
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $335K | 0.01% |
6,495
-39
| -0.6% | -$2.01K |
|
865
Skechers
SKX
$9.49B
| $333K | 0.01% |
7,662
+7,033
| +1,118% | +$306K |
|
866
Datadog
DDOG
$48.5B
| $330K | 0.01% |
1,851
+1,260
| +213% | +$225K |
|
867
SPDR Portfolio TIPS ETF
SPIP
$989M
| $330K | 0.01% |
10,474
+8,737
| +503% | +$275K |
|
868
Global Net Lease
GNL
$1.84B
| $329K | 0.01% |
21,553
+15,268
| +243% | +$233K |
|
869
Vanguard Energy ETF
VDE
$7.34B
| $329K | 0.01% |
4,242
-5,813
| -58% | -$451K |
|
|
SRCL
870
DELISTED
Stericycle Inc
SRCL
| $329K | 0.01% |
+5,524
| New | +$329K |
|
871
Royal Bank of Canada
RY
$205B
| $328K | 0.01% |
3,094
+979
| +46% | +$104K |
|
872
Sensata Technologies
ST
$4.69B
| $328K | 0.01% |
5,323
+5,157
| +3,107% | +$318K |
|
873
SPDR ICE Preferred Securities ETF
PSK
$834M
| $326K | 0.01% |
7,603
+7,015
| +1,193% | +$301K |
|
874
Equinix
EQIX
$78B
| $324K | 0.01% |
383
+50
| +15% | +$42.3K |
|
875
Marathon Digital Holdings
MARA
$5.82B
| $322K | 0.01% |
9,785
+700
| +8% | +$23K |
|