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 | |
|---|---|---|---|---|---|---|
901
VanEck Merk Gold Trust
OUNZ
$1.97B
| $282K | 0.01% |
+16,933
| New | +$282K |
|
|
TEN
902
Tsakos Energy Navigation Ltd.
TEN
$646M
| $282K | 0.01% |
+29,525
| New | +$282K |
|
903
Ouster
OUST
$1.62B
| $281K | 0.01% |
+3,150
| New | +$281K |
|
904
Tapestry
TPR
$21.8B
| $281K | 0.01% |
+6,726
| New | +$281K |
|
905
MSC Industrial Direct
MSM
$5.09B
| $280K | 0.01% |
+3,076
| New | +$280K |
|
|
AVLR
906
DELISTED
Avalara, Inc.
AVLR
| $278K | 0.01% |
+2,081
| New | +$278K |
|
907
TEGNA Inc
TGNA
$3.37B
| $278K | 0.01% |
+14,940
| New | +$278K |
|
908
Acuity Brands
AYI
$10.1B
| $276K | 0.01% |
+1,895
| New | +$276K |
|
909
Dell
DELL
$84.4B
| $276K | 0.01% |
+6,174
| New | +$276K |
|
910
PENN Entertainment
PENN
$2.94B
| $276K | 0.01% |
+2,614
| New | +$276K |
|
|
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
| $276K | 0.01% |
+1,976
| New | +$276K |
|
912
Mid-America Apartment Communities
MAA
$16.6B
| $275K | 0.01% |
+1,892
| New | +$275K |
|
913
Unity
U
$18.3B
| $275K | 0.01% |
+2,753
| New | +$275K |
|
|
MUI
914
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $275K | 0.01% |
+18,293
| New | +$275K |
|
|
SYSB
915
iShares Systematic Bond ETF
SYSB
$90.2M
| $274K | 0.01% |
+2,745
| New | +$274K |
|
916
Fair Isaac
FICO
$36.9B
| $274K | 0.01% |
+564
| New | +$274K |
|
917
Openlane
KAR
$3.1B
| $274K | 0.01% |
+17,700
| New | +$274K |
|
918
Nucor
NUE
$32.5B
| $274K | 0.01% |
+3,429
| New | +$274K |
|
919
Genuine Parts
GPC
$19.3B
| $273K | 0.01% |
+2,341
| New | +$273K |
|
920
Halliburton
HAL
$19.1B
| $273K | 0.01% |
+13,753
| New | +$273K |
|
|
AOD
921
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $271K | 0.01% |
+28,443
| New | +$271K |
|
922
Roblox
RBLX
$91.3B
| $271K | 0.01% |
+3,994
| New | +$271K |
|
923
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $271K | 0.01% |
+17,382
| New | +$271K |
|
924
Molson Coors Class B
TAP
$9.69B
| $270K | 0.01% |
+5,269
| New | +$270K |
|
925
JetBlue
JBLU
$1.87B
| $269K | 0.01% |
+13,258
| New | +$269K |
|