SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.6%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ulta Beauty
ULTA
$23B
| $294K | 0.01% |
+1,139
| New | +$294K |
|
877
EOG Resources
EOG
$65.5B
| $292K | 0.01% |
+4,011
| New | +$292K |
|
878
Matinas BioPharma
MTNB
$8.94M
| $292K | 0.01% |
+5,263
| New | +$292K |
|
879
Philips
PHG
$26.9B
| $292K | 0.01% |
+6,087
| New | +$292K |
|
880
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $291K | 0.01% |
+5,025
| New | +$291K |
|
881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $291K | 0.01% |
+5,175
| New | +$291K |
|
882
Valley National Bancorp
VLY
$6B
| $291K | 0.01% |
+21,002
| New | +$291K |
|
|
NM
883
DELISTED
Navios Maritime Holdings Inc.
NM
| $291K | 0.01% |
+32,450
| New | +$291K |
|
884
UGI
UGI
$7.38B
| $289K | 0.01% |
+6,966
| New | +$289K |
|
885
Enovis
ENOV
$1.76B
| $288K | 0.01% |
+3,736
| New | +$288K |
|
886
Ball Corp
BALL
$13.6B
| $287K | 0.01% |
+3,383
| New | +$287K |
|
887
Carrier Global
CARR
$52.9B
| $287K | 0.01% |
+8,355
| New | +$287K |
|
888
SolarEdge
SEDG
$1.75B
| $287K | 0.01% |
+1,001
| New | +$287K |
|
889
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $286K | 0.01% |
+17,723
| New | +$286K |
|
890
Schrodinger
SDGR
$1.34B
| $286K | 0.01% |
+3,954
| New | +$286K |
|
891
Aflac
AFL
$57.2B
| $285K | 0.01% |
+5,570
| New | +$285K |
|
892
MSCI
MSCI
$43.3B
| $285K | 0.01% |
+676
| New | +$285K |
|
893
Western Union
WU
$2.75B
| $285K | 0.01% |
+11,242
| New | +$285K |
|
|
ALXN
894
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $285K | 0.01% |
+1,839
| New | +$285K |
|
895
American International
AIG
$43.3B
| $283K | 0.01% |
+6,066
| New | +$283K |
|
896
D.R. Horton
DHI
$52.4B
| $283K | 0.01% |
+3,178
| New | +$283K |
|
897
Gen Digital
GEN
$18B
| $283K | 0.01% |
+13,102
| New | +$283K |
|
898
Iridium Communications
IRDM
$1.95B
| $283K | 0.01% |
+7,301
| New | +$283K |
|
899
LKQ Corp
LKQ
$8.25B
| $283K | 0.01% |
+6,637
| New | +$283K |
|
900
Tyler Technologies
TYL
$23.6B
| $283K | 0.01% |
+667
| New | +$283K |
|