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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $322K | 0.01% |
11,000
| – | – |
|
877
American Well
AMWL
$109M
| $321K | 0.01% |
2,655
| – | – |
|
878
Fiverr
FVRR
$878M
| $321K | 0.01% |
2,820
-1,191
| -30% | -$136K |
|
879
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $320K | 0.01% |
9,072
-3,213
| -26% | -$113K |
|
880
CMS Energy
CMS
$21.5B
| $319K | 0.01% |
4,904
+2,332
| +91% | +$152K |
|
881
Post Holdings
POST
$5.76B
| $319K | 0.01% |
+4,327
| New | +$319K |
|
882
Henry Schein
HSIC
$8.43B
| $318K | 0.01% |
+4,101
| New | +$318K |
|
883
Franco-Nevada
FNV
$38.9B
| $317K | 0.01% |
2,295
+397
| +21% | +$54.8K |
|
884
Marsh & McLennan
MMC
$100B
| $317K | 0.01% |
1,823
+445
| +32% | +$77.4K |
|
885
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $314K | 0.01% |
3,638
-350
| -9% | -$30.2K |
|
886
American International
AIG
$43.6B
| $313K | 0.01% |
5,505
+3,450
| +168% | +$196K |
|
|
AVLR
887
DELISTED
Avalara, Inc.
AVLR
| $313K | 0.01% |
2,422
-122
| -5% | -$15.8K |
|
888
Halliburton
HAL
$19B
| $311K | 0.01% |
13,589
+1,155
| +9% | +$26.4K |
|
889
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $310K | 0.01% |
8,767
-5,052
| -37% | -$179K |
|
890
Evergy
EVRG
$16.6B
| $310K | 0.01% |
4,520
+3,468
| +330% | +$238K |
|
891
VanEck Merk Gold Trust
OUNZ
$1.96B
| $307K | 0.01% |
17,279
+2,369
| +16% | +$42.1K |
|
892
NovaGold Resources
NG
$2.84B
| $306K | 0.01% |
44,540
| – | – |
|
893
Tapestry
TPR
$22.2B
| $305K | 0.01% |
7,518
+7,478
| +18,695% | +$303K |
|
894
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $304K | 0.01% |
+6,106
| New | +$304K |
|
895
Zimmer Biomet
ZBH
$20.7B
| $304K | 0.01% |
2,462
-366
| -13% | -$45.2K |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $303K | 0.01% |
+9,347
| New | +$303K |
|
897
Iridium Communications
IRDM
$1.95B
| $302K | 0.01% |
7,312
+5,938
| +432% | +$245K |
|
898
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $301K | 0.01% |
17,619
+1,600
| +10% | +$27.3K |
|
899
Royal Caribbean
RCL
$95.1B
| $301K | 0.01% |
3,911
+1,708
| +78% | +$131K |
|
900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $301K | 0.01% |
2,245
+273
| +14% | +$36.6K |
|