SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TopBuild
BLD
$11.7B
| $129K | ﹤0.01% |
413
-60
| -13% | -$18.7K |
|
952
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $129K | ﹤0.01% |
11,892
+43
| +0.4% | +$465 |
|
|
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
| $128K | ﹤0.01% |
4,160
+419
| +11% | +$12.9K |
|
954
iShares US Industrials ETF
IYJ
$1.68B
| $128K | ﹤0.01% |
958
+566
| +144% | +$75.6K |
|
955
Uranium Energy
UEC
$5.25B
| $128K | ﹤0.01% |
19,075
+735
| +4% | +$4.92K |
|
956
Ferrari
RACE
$85B
| $127K | ﹤0.01% |
300
+200
| +200% | +$85K |
|
957
Apple Hospitality REIT
APLE
$2.97B
| $127K | ﹤0.01% |
8,282
| – | – |
|
958
Invitation Homes
INVH
$18.6B
| $125K | ﹤0.01% |
3,923
-28
| -0.7% | -$895 |
|
959
Arm
ARM
$159B
| $125K | ﹤0.01% |
+1,015
| New | +$125K |
|
960
monday.com
MNDY
$9.82B
| $125K | ﹤0.01% |
+530
| New | +$125K |
|
961
Devon Energy
DVN
$22.2B
| $124K | ﹤0.01% |
3,788
+20
| +0.5% | +$655 |
|
962
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $124K | ﹤0.01% |
2,990
| – | – |
|
963
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $124K | ﹤0.01% |
+4,831
| New | +$124K |
|
964
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $124K | ﹤0.01% |
1,068
| – | – |
|
965
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $123K | ﹤0.01% |
+5,892
| New | +$123K |
|
966
M&T Bank
MTB
$31.1B
| $123K | ﹤0.01% |
+654
| New | +$123K |
|
967
Public Storage
PSA
$51.5B
| $123K | ﹤0.01% |
411
+7
| +2% | +$2.1K |
|
968
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $122K | ﹤0.01% |
4,084
+70
| +2% | +$2.1K |
|
969
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $122K | ﹤0.01% |
1,600
-161
| -9% | -$12.3K |
|
970
Sony
SONY
$175B
| $122K | ﹤0.01% |
5,745
+870
| +18% | +$18.4K |
|
971
Home Bancorp
HBCP
$435M
| $121K | ﹤0.01% |
2,611
-63
| -2% | -$2.91K |
|
972
TE Connectivity
TEL
$62.1B
| $120K | ﹤0.01% |
842
+775
| +1,157% | +$111K |
|
973
Ally Financial
ALLY
$13B
| $120K | ﹤0.01% |
3,343
-353
| -10% | -$12.7K |
|
974
Landstar System
LSTR
$4.51B
| $120K | ﹤0.01% |
700
| – | – |
|
975
Otis Worldwide
OTIS
$35.1B
| $120K | ﹤0.01% |
1,299
+392
| +43% | +$36.3K |
|