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 | |
|---|---|---|---|---|---|---|
951
Advanced Drainage Systems
WMS
$11B
| $188K | 0.01% |
1,739
-74
| -4% | -$8K |
|
952
Arista Networks
ANET
$192B
| $186K | ﹤0.01% |
8,672
+160
| +2% | +$3.43K |
|
953
AvalonBay Communities
AVB
$27.4B
| $186K | ﹤0.01% |
838
+2
| +0.2% | +$444 |
|
954
Camden Property Trust
CPT
$11.8B
| $186K | ﹤0.01% |
1,260
| – | – |
|
955
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $186K | ﹤0.01% |
6,841
+650
| +10% | +$17.7K |
|
956
Ameren
AEE
$27.1B
| $184K | ﹤0.01% |
2,268
-78
| -3% | -$6.33K |
|
957
Inspire 100 ETF
BIBL
$331M
| $184K | ﹤0.01% |
4,336
+2,654
| +158% | +$113K |
|
958
Cincinnati Financial
CINF
$23.8B
| $184K | ﹤0.01% |
1,612
| – | – |
|
959
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.3M
| $184K | ﹤0.01% |
7,930
+3,251
| +69% | +$75.4K |
|
960
RPM International
RPM
$16.5B
| $183K | ﹤0.01% |
2,361
+1,058
| +81% | +$82K |
|
961
Antero Midstream
AM
$8.85B
| $182K | ﹤0.01% |
17,500
-8,596
| -33% | -$89.4K |
|
962
BCE
BCE
$22.5B
| $179K | ﹤0.01% |
3,567
| – | – |
|
963
Danaos Corp
DAC
$1.72B
| $179K | ﹤0.01% |
2,180
-270
| -11% | -$22.2K |
|
|
NEV
964
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $179K | ﹤0.01% |
11,326
| – | – |
|
965
FirstEnergy
FE
$25B
| $178K | ﹤0.01% |
5,003
-20
| -0.4% | -$712 |
|
966
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $176K | ﹤0.01% |
2,893
+1,117
| +63% | +$68K |
|
967
MP Materials
MP
$11.2B
| $176K | ﹤0.01% |
5,446
+1,315
| +32% | +$42.5K |
|
968
VF Corp
VFC
$6.05B
| $176K | ﹤0.01% |
2,630
-797
| -23% | -$53.3K |
|
969
VeriSign
VRSN
$26.5B
| $176K | ﹤0.01% |
860
-58
| -6% | -$11.9K |
|
970
Plains All American Pipeline
PAA
$12.2B
| $175K | ﹤0.01% |
17,231
-988
| -5% | -$10K |
|
|
FAM
971
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $175K | ﹤0.01% |
17,244
+399
| +2% | +$4.05K |
|
972
Cheniere Energy
LNG
$52.1B
| $174K | ﹤0.01% |
1,783
+247
| +16% | +$24.1K |
|
973
Performance Food Group
PFGC
$16.3B
| $174K | ﹤0.01% |
3,747
-178
| -5% | -$8.27K |
|
|
HTO
974
H2O America Common Stock
HTO
$1.75B
| $174K | ﹤0.01% |
2,640
| – | – |
|
975
Gabelli Dividend & Income Trust
GDV
$2.39B
| $173K | ﹤0.01% |
6,708
| – | – |
|