SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+1.08%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$79.1M
(+2.1%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
2,707
New
152
Increased
880
Reduced
653
Closed
146
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$18.5M |
| 2 |
InMode
INMD
|
+$16.7M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.1M |
| 4 |
Align Technology
ALGN
|
+$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.99M |
Top Sells
| 1 |
Commault Systems
CVLT
|
+$12.8M |
| 2 |
McKesson
MCK
|
+$12.1M |
| 3 |
Select Medical
SEM
|
+$11.3M |
| 4 |
Caterpillar
CAT
|
+$10.4M |
| 5 |
Travelers Companies
TRV
|
+$9.61M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BILL Holdings
BILL
$5.26B
| $199K | 0.01% |
746
-245
| -25% | -$65.4K |
|
927
Globe Life
GL
$11.5B
| $199K | 0.01% |
2,232
| – | – |
|
928
The Mosaic Company
MOS
$10.7B
| $199K | 0.01% |
5,577
-8,279
| -60% | -$295K |
|
929
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $199K | 0.01% |
+4,000
| New | +$199K |
|
930
Axsome Therapeutics
AXSM
$6.14B
| $198K | 0.01% |
6,000
+5,000
| +500% | +$165K |
|
931
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $198K | 0.01% |
9,593
| – | – |
|
932
Monroe Capital Corp
MRCC
$165M
| $197K | 0.01% |
+19,000
| New | +$197K |
|
933
CNA Financial
CNA
$13B
| $196K | 0.01% |
4,680
| – | – |
|
934
Genuine Parts
GPC
$19.9B
| $196K | 0.01% |
1,617
-7
| -0.4% | -$848 |
|
935
Paychex
PAYX
$48.7B
| $196K | 0.01% |
1,744
-162
| -8% | -$18.2K |
|
936
Royal Caribbean
RCL
$95.1B
| $196K | 0.01% |
2,203
-691
| -24% | -$61.5K |
|
937
WideOpenWest
WOW
$440M
| $196K | 0.01% |
9,950
-910
| -8% | -$17.9K |
|
938
Tilray
TLRY
$1.16B
| $195K | 0.01% |
17,298
+1,773
| +11% | +$20K |
|
939
Vanguard Financials ETF
VFH
$13B
| $195K | 0.01% |
2,107
+769
| +57% | +$71.2K |
|
940
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $194K | 0.01% |
4,118
-10,000
| -71% | -$471K |
|
941
First Commonwealth Financial
FCF
$1.85B
| $193K | 0.01% |
14,175
+1
| +0% | +$14 |
|
942
Genpact
G
$7.55B
| $193K | 0.01% |
4,061
+61
| +2% | +$2.9K |
|
943
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $192K | 0.01% |
12,025
| – | – |
|
944
Nordic American Tanker
NAT
$692M
| $192K | 0.01% |
75,415
-16,991
| -18% | -$43.3K |
|
945
Toyota
TM
$258B
| $191K | 0.01% |
1,072
-202
| -16% | -$36K |
|
946
Huntington Bancshares
HBAN
$25.9B
| $190K | 0.01% |
12,273
-72
| -0.6% | -$1.12K |
|
947
Marriott Vacations Worldwide
VAC
$2.75B
| $190K | 0.01% |
1,209
-228
| -16% | -$35.8K |
|
948
iShares New York Muni Bond ETF
NYF
$921M
| $189K | 0.01% |
3,275
| – | – |
|
949
Icon
ICLR
$13.6B
| $188K | 0.01% |
716
| – | – |
|
|
MFA
950
MFA Financial
MFA
$1.05B
| $188K | 0.01% |
10,300
+10,000
| +3,333% | +$183K |
|