SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Valley National Bancorp
VLY
$6.03B
| $261K | 0.01% |
18,955
+6,623
| +54% | +$91.2K |
|
|
RDS.B
977
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $260K | 0.01% |
5,993
+924
| +18% | +$40.1K |
|
978
Albertsons Companies
ACI
$10.5B
| $259K | 0.01% |
8,587
-39
| -0.5% | -$1.18K |
|
979
Healthcare Realty
HR
$6.44B
| $259K | 0.01% |
7,719
+3,593
| +87% | +$121K |
|
980
JPMorgan US Value Factor ETF
JVAL
$553M
| $259K | 0.01% |
6,733
| – | – |
|
981
MSC Industrial Direct
MSM
$5.14B
| $259K | 0.01% |
+3,076
| New | +$259K |
|
|
NFJ
982
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $259K | 0.01% |
16,131
+1,581
| +11% | +$25.4K |
|
983
Campbell Soup
CPB
$10.1B
| $258K | 0.01% |
5,941
-2,483
| -29% | -$108K |
|
984
Boyd Gaming
BYD
$6.9B
| $257K | 0.01% |
+3,915
| New | +$257K |
|
985
Vanguard Financials ETF
VFH
$13B
| $257K | 0.01% |
2,657
+550
| +26% | +$53.2K |
|
986
Ingersoll Rand
IR
$32.2B
| $256K | 0.01% |
4,133
+1,463
| +55% | +$90.6K |
|
987
Vail Resorts
MTN
$5.48B
| $256K | 0.01% |
782
+114
| +17% | +$37.3K |
|
988
Live Nation Entertainment
LYV
$40.4B
| $255K | 0.01% |
2,521
+1,112
| +79% | +$112K |
|
989
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $252K | 0.01% |
8,509
+1,500
| +21% | +$44.4K |
|
990
Hydrofarm Holdings
HYFM
$15M
| $252K | 0.01% |
+890
| New | +$252K |
|
991
Prospect Capital
PSEC
$1.29B
| $252K | 0.01% |
29,908
-287
| -1% | -$2.42K |
|
992
W.P. Carey
WPC
$15B
| $252K | 0.01% |
3,130
-410
| -12% | -$33K |
|
993
Carlyle Group
CG
$24.4B
| $251K | 0.01% |
4,567
+1,506
| +49% | +$82.8K |
|
994
Southwest Airlines
LUV
$16.7B
| $250K | 0.01% |
5,837
+3,184
| +120% | +$136K |
|
995
Mueller Water Products
MWA
$3.98B
| $250K | 0.01% |
17,395
+11,655
| +203% | +$168K |
|
996
Roper Technologies
ROP
$55.7B
| $250K | 0.01% |
507
+51
| +11% | +$25.1K |
|
997
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $250K | 0.01% |
4,478
-709
| -14% | -$39.6K |
|
998
Newmont
NEM
$87.5B
| $249K | 0.01% |
4,012
+970
| +32% | +$60.2K |
|
999
Global X Social Media ETF
SOCL
$155M
| $249K | 0.01% |
4,633
-69
| -1% | -$3.71K |
|
1000
Spotify
SPOT
$142B
| $249K | 0.01% |
1,065
+134
| +14% | +$31.3K |
|