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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $163K | ﹤0.01% |
6,300
| – | – |
|
|
PHK
1002
PIMCO High Income Fund
PHK
$849M
| $163K | ﹤0.01% |
23,776
-5,172
| -18% | -$35.5K |
|
1003
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $162K | ﹤0.01% |
1,576
| – | – |
|
1004
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $162K | ﹤0.01% |
5,850
-6,021
| -51% | -$167K |
|
1005
Invesco Preferred ETF
PGX
$3.98B
| $162K | ﹤0.01% |
10,555
+44
| +0.4% | +$675 |
|
1006
Hecla Mining
HL
$7.56B
| $161K | ﹤0.01% |
21,417
+2,000
| +10% | +$15K |
|
1007
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $160K | ﹤0.01% |
4,151
+2,700
| +186% | +$104K |
|
|
EFC
1008
Ellington Financial
EFC
$1.35B
| $159K | ﹤0.01% |
8,300
-500
| -6% | -$9.58K |
|
|
JBTM
1009
JBT Marel Corporation
JBTM
$7.2B
| $159K | ﹤0.01% |
1,114
-466
| -29% | -$66.5K |
|
1010
Blink Charging
BLNK
$153M
| $158K | ﹤0.01% |
3,827
+1,222
| +47% | +$50.5K |
|
1011
BorgWarner
BWA
$9.49B
| $158K | ﹤0.01% |
3,690
-888
| -19% | -$38K |
|
1012
Cleveland-Cliffs
CLF
$5.81B
| $158K | ﹤0.01% |
7,314
-1,736
| -19% | -$37.5K |
|
1013
Icahn Enterprises
IEP
$4.69B
| $158K | ﹤0.01% |
2,877
+190
| +7% | +$10.4K |
|
1014
SAP
SAP
$300B
| $158K | ﹤0.01% |
1,128
-470
| -29% | -$65.8K |
|
1015
Compass Minerals
CMP
$767M
| $157K | ﹤0.01% |
2,646
-4,416
| -63% | -$262K |
|
1016
Hologic
HOLX
$14.4B
| $157K | ﹤0.01% |
2,350
-4,185
| -64% | -$280K |
|
1017
National Fuel Gas
NFG
$7.96B
| $157K | ﹤0.01% |
3,009
-1
| -0% | -$52 |
|
1018
Upwork
UPWK
$2.22B
| $157K | ﹤0.01% |
2,700
-600
| -18% | -$34.9K |
|
|
DDF
1019
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $157K | ﹤0.01% |
13,894
+239
| +2% | +$2.7K |
|
|
XLNX
1020
DELISTED
Xilinx Inc
XLNX
| $157K | ﹤0.01% |
1,083
-549
| -34% | -$79.6K |
|
1021
Hims & Hers Health
HIMS
$12.3B
| $156K | ﹤0.01% |
+14,300
| New | +$156K |
|
1022
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $156K | ﹤0.01% |
2,996
+270
| +10% | +$14.1K |
|
1023
Alaska Air
ALK
$7.35B
| $155K | ﹤0.01% |
2,565
-234
| -8% | -$14.1K |
|
1024
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $155K | ﹤0.01% |
10,725
+2,381
| +29% | +$34.4K |
|
1025
iShares International Equity Factor ETF
INTF
$2.41B
| $155K | ﹤0.01% |
5,142
+112
| +2% | +$3.38K |
|