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 | |
|---|---|---|---|---|---|---|
1001
Teekay Tankers
TNK
$1.79B
| $249K | 0.01% |
22,857
+4,345
| +23% | +$47.3K |
|
|
PDX
1002
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $248K | 0.01% |
19,257
+16,367
| +566% | +$211K |
|
1003
Regions Financial
RF
$24.1B
| $248K | 0.01% |
11,375
-48
| -0.4% | -$1.05K |
|
1004
Sony
SONY
$174B
| $248K | 0.01% |
9,805
+7,430
| +313% | +$188K |
|
1005
MarketAxess Holdings
MKTX
$7.04B
| $247K | 0.01% |
601
-36
| -6% | -$14.8K |
|
1006
Virgin Galactic
SPCE
$188M
| $246K | 0.01% |
918
+5
| +0.5% | +$1.34K |
|
1007
Upstart Holdings
UPST
$5.98B
| $245K | 0.01% |
1,479
+537
| +57% | +$89K |
|
1008
Cleveland-Cliffs
CLF
$5.83B
| $243K | 0.01% |
11,185
+4,535
| +68% | +$98.5K |
|
1009
Moody's
MCO
$90.8B
| $243K | 0.01% |
621
+411
| +196% | +$161K |
|
1010
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $243K | 0.01% |
6,135
-15
| -0.2% | -$594 |
|
1011
UDR
UDR
$12.9B
| $242K | 0.01% |
4,037
| – | – |
|
1012
Vornado Realty Trust
VNO
$8.07B
| $242K | 0.01% |
5,786
+2,307
| +66% | +$96.5K |
|
1013
MGM Resorts International
MGM
$9.62B
| $240K | 0.01% |
5,347
+2,782
| +108% | +$125K |
|
|
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
| $240K | 0.01% |
14,620
+7,480
| +105% | +$123K |
|
1015
CNA Financial
CNA
$12.8B
| $237K | 0.01% |
5,380
+700
| +15% | +$30.8K |
|
1016
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $237K | 0.01% |
1,564
+3
| +0.2% | +$455 |
|
1017
Advanced Drainage Systems
WMS
$11B
| $237K | 0.01% |
1,740
+1
| +0.1% | +$136 |
|
1018
Match Group
MTCH
$9.15B
| $236K | 0.01% |
1,788
+130
| +8% | +$17.2K |
|
1019
T-Mobile US
TMUS
$272B
| $236K | 0.01% |
2,033
+807
| +66% | +$93.7K |
|
1020
Best Buy
BBY
$16.1B
| $235K | 0.01% |
2,315
-2,720
| -54% | -$276K |
|
1021
Genpact
G
$7.49B
| $235K | 0.01% |
4,431
+370
| +9% | +$19.6K |
|
1022
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $235K | 0.01% |
2,626
-322
| -11% | -$28.8K |
|
1023
Raymond James Financial
RJF
$34.1B
| $235K | 0.01% |
2,345
+10
| +0.4% | +$1K |
|
1024
iShares International Select Dividend ETF
IDV
$5.89B
| $234K | 0.01% |
7,504
-20
| -0.3% | -$624 |
|
1025
Tyson Foods
TSN
$20B
| $234K | 0.01% |
2,690
+2,010
| +296% | +$175K |
|