SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aaon
AAON
$6.86B
| $57K | ﹤0.01% |
1,583
| – | – |
|
902
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $57K | ﹤0.01% |
2,208
-235
| -10% | -$6.07K |
|
903
Innovator US Equity Buffer ETF January
BJAN
$291M
| $57K | ﹤0.01% |
1,850
-1,047
| -36% | -$32.3K |
|
904
Idexx Laboratories
IDXX
$51.6B
| $57K | ﹤0.01% |
174
-4,570
| -96% | -$1.5M |
|
905
SouthState Bank Corporation
SSB
$10.3B
| $57K | ﹤0.01% |
722
-340
| -32% | -$26.8K |
|
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $57K | ﹤0.01% |
611
-1,210
| -66% | -$113K |
|
907
Zynex
ZYXI
$46.4M
| $57K | ﹤0.01% |
6,300
-3,039
| -33% | -$27.5K |
|
908
Agilent Technologies
A
$35.7B
| $56K | ﹤0.01% |
458
-1,295
| -74% | -$158K |
|
909
CNA Financial
CNA
$12.9B
| $56K | ﹤0.01% |
1,530
-810
| -35% | -$29.6K |
|
910
Dell
DELL
$86.3B
| $56K | ﹤0.01% |
1,629
-650
| -29% | -$22.3K |
|
911
Fifth Third Bancorp
FITB
$30.1B
| $56K | ﹤0.01% |
1,741
-26,613
| -94% | -$856K |
|
912
HEICO Class A
HEI.A
$35.4B
| $56K | ﹤0.01% |
491
| – | – |
|
913
Petrobras
PBR
$81.9B
| $56K | ﹤0.01% |
4,508
-11,305
| -71% | -$140K |
|
|
TRTN
914
DELISTED
Triton International Limited
TRTN
| $56K | ﹤0.01% |
1,018
-25
| -2% | -$1.38K |
|
915
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $55K | ﹤0.01% |
1,298
-945
| -42% | -$40K |
|
916
Leidos
LDOS
$23.5B
| $55K | ﹤0.01% |
630
+20
| +3% | +$1.75K |
|
917
Otis Worldwide
OTIS
$34.9B
| $55K | ﹤0.01% |
862
-241
| -22% | -$15.4K |
|
918
Inspire International ETF
WWJD
$388M
| $55K | ﹤0.01% |
2,476
+26
| +1% | +$578 |
|
919
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $54K | ﹤0.01% |
6,188
-183
| -3% | -$1.6K |
|
920
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $54K | ﹤0.01% |
6,152
-100,738
| -94% | -$884K |
|
921
CMS Energy
CMS
$21.3B
| $54K | ﹤0.01% |
932
-507
| -35% | -$29.4K |
|
922
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $54K | ﹤0.01% |
+2,267
| New | +$54K |
|
923
Toyota
TM
$257B
| $54K | ﹤0.01% |
417
-521
| -56% | -$67.5K |
|
924
Viatris
VTRS
$12B
| $54K | ﹤0.01% |
6,382
-17,655
| -73% | -$149K |
|
925
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $54K | ﹤0.01% |
974
+1
| +0.1% | +$55 |
|