SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$63.4M
(-1.7%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
584
Top Buys
| 1 |
Avantor
AVTR
|
+$14.6M |
| 2 |
Commault Systems
CVLT
|
+$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$12M |
| 4 |
Jones Lang LaSalle
JLL
|
+$11.5M |
| 5 |
Airbnb
ABNB
|
+$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
TEGNA Inc
TGNA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
901
Tsakos Energy Navigation Ltd.
TEN
$660M
| $222K | 0.01% |
25,850
-3,675
| -12% | -$31.6K |
|
902
Olin
OLN
$3.09B
| $221K | 0.01% |
4,785
+4,401
| +1,146% | +$203K |
|
903
Ulta Beauty
ULTA
$23.4B
| $221K | 0.01% |
638
-501
| -44% | -$174K |
|
904
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $220K | 0.01% |
4,032
+14
| +0.3% | +$764 |
|
|
CGC
905
Canopy Growth
CGC
$434M
| $219K | 0.01% |
904
-871
| -49% | -$211K |
|
|
EH
906
EHang Holdings
EH
$1.16B
| $219K | 0.01% |
+4,500
| New | +$219K |
|
|
NFJ
907
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $219K | 0.01% |
14,526
-2,857
| -16% | -$43.1K |
|
908
Nice
NICE
$8.81B
| $219K | 0.01% |
886
-87
| -9% | -$21.5K |
|
909
Pan American Silver
PAAS
$15.5B
| $219K | 0.01% |
7,675
-470
| -6% | -$13.4K |
|
910
American Electric Power
AEP
$58.2B
| $218K | 0.01% |
2,573
-7,520
| -75% | -$637K |
|
911
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $218K | 0.01% |
6,831
-40,780
| -86% | -$1.3M |
|
912
iShares Morningstar Growth ETF
ILCG
$3B
| $218K | 0.01% |
3,366
+1,056
| +46% | +$68.4K |
|
913
Invesco Semiconductors ETF
PSI
$906M
| $218K | 0.01% |
5,097
+486
| +11% | +$20.8K |
|
914
Raymond James Financial
RJF
$34.1B
| $218K | 0.01% |
2,537
+1,133
| +81% | +$97.4K |
|
915
Roper Technologies
ROP
$55.7B
| $217K | 0.01% |
462
-43
| -9% | -$20.2K |
|
916
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $217K | 0.01% |
2,930
+1,448
| +98% | +$107K |
|
917
Spectrum Brands
SPB
$1.33B
| $217K | 0.01% |
2,551
-3,824
| -60% | -$325K |
|
|
RDS.A
918
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.01% |
5,369
-5,768
| -52% | -$233K |
|
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $216K | 0.01% |
10,469
-667
| -6% | -$13.8K |
|
920
CNA Financial
CNA
$13B
| $213K | 0.01% |
4,680
-700
| -13% | -$31.9K |
|
921
Globe Life
GL
$11.5B
| $213K | 0.01% |
2,232
-7
| -0.3% | -$668 |
|
922
Carnival Corp
CCL
$44B
| $211K | 0.01% |
7,997
-1,833
| -19% | -$48.4K |
|
923
Invesco Pharmaceuticals ETF
PJP
$269M
| $211K | 0.01% |
2,628
-135
| -5% | -$10.8K |
|
924
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $211K | 0.01% |
12,430
+30
| +0.2% | +$509 |
|
925
Advanced Drainage Systems
WMS
$11.4B
| $211K | 0.01% |
1,813
-1,113
| -38% | -$130K |
|