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 | |
|---|---|---|---|---|---|---|
951
iShares New York Muni Bond ETF
NYF
$921M
| $191K | 0.01% |
3,275
+775
| +31% | +$45.2K |
|
952
Performance Food Group
PFGC
$16.3B
| $190K | 0.01% |
3,925
+1,142
| +41% | +$55.3K |
|
953
Hasbro
HAS
$11.2B
| $190K | 0.01% |
2,005
-461
| -19% | -$43.7K |
|
954
Marsh & McLennan
MMC
$97.7B
| $189K | 0.01% |
1,342
-511
| -28% | -$72K |
|
955
Ameren
AEE
$27.1B
| $188K | 0.01% |
2,346
-356
| -13% | -$28.5K |
|
|
AFB
956
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $188K | 0.01% |
12,345
-4,350
| -26% | -$66.2K |
|
957
Cincinnati Financial
CINF
$23.8B
| $188K | 0.01% |
1,612
-315
| -16% | -$36.7K |
|
958
Danaos Corp
DAC
$1.72B
| $188K | 0.01% |
2,450
+270
| +12% | +$20.7K |
|
959
Starwood Property Trust
STWD
$7.6B
| $188K | 0.01% |
7,165
-1,019
| -12% | -$26.7K |
|
960
FirstEnergy
FE
$25B
| $187K | 0.01% |
5,023
-54,326
| -92% | -$2.02M |
|
|
CHI
961
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $185K | 0.01% |
12,225
+6,000
| +96% | +$90.8K |
|
962
Fox Factory Holding Corp
FOXF
$1.2B
| $185K | 0.01% |
1,186
| – | – |
|
|
CTXS
963
DELISTED
Citrix Systems Inc
CTXS
| $185K | 0.01% |
1,573
-403
| -20% | -$47.4K |
|
964
Carlyle Group
CG
$23.7B
| $184K | 0.01% |
3,955
-1,993
| -34% | -$92.7K |
|
|
RAD
965
DELISTED
Rite Aid Corporation
RAD
| $184K | 0.01% |
11,297
-1,965
| -15% | -$32K |
|
966
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $183K | 0.01% |
6,191
+4,941
| +395% | +$146K |
|
967
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $183K | 0.01% |
6,742
+5,362
| +389% | +$146K |
|
968
BILL Holdings
BILL
$5.26B
| $182K | ﹤0.01% |
991
| – | – |
|
969
Genpact
G
$7.49B
| $182K | ﹤0.01% |
4,000
-235
| -6% | -$10.7K |
|
970
Hartford Financial Services
HIG
$37.5B
| $180K | ﹤0.01% |
2,902
-1,025
| -26% | -$63.6K |
|
971
BCE
BCE
$22.5B
| $176K | ﹤0.01% |
3,567
-179
| -5% | -$8.83K |
|
972
Gabelli Dividend & Income Trust
GDV
$2.39B
| $176K | ﹤0.01% |
6,708
-13,930
| -67% | -$365K |
|
973
Huntington Bancshares
HBAN
$25.9B
| $176K | ﹤0.01% |
12,345
-95
| -0.8% | -$1.35K |
|
974
AvalonBay Communities
AVB
$27.4B
| $175K | ﹤0.01% |
836
-36
| -4% | -$7.54K |
|
975
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $175K | ﹤0.01% |
3,746
+72
| +2% | +$3.36K |
|