SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$11.9M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$16.6M |
| 5 |
Charles River Laboratories
CRL
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Morningstar Growth ETF
ILCG
$3B
| $153K | ﹤0.01% |
2,353
| – | – |
|
1002
Suncor Energy
SU
$50.7B
| $153K | ﹤0.01% |
4,710
-44
| -0.9% | -$1.43K |
|
1003
Vornado Realty Trust
VNO
$8.28B
| $153K | ﹤0.01% |
3,372
-2,414
| -42% | -$110K |
|
1004
First Trust Active Factor Large Cap ETF
AFLG
$406M
| $152K | ﹤0.01% |
5,690
+29
| +0.5% | +$775 |
|
1005
National Fuel Gas
NFG
$7.98B
| $152K | ﹤0.01% |
2,209
-241
| -10% | -$16.6K |
|
1006
Prosperity Bancshares
PB
$6.44B
| $152K | ﹤0.01% |
2,192
| – | – |
|
1007
Aptiv
APTV
$18B
| $151K | ﹤0.01% |
1,260
-4,255
| -77% | -$510K |
|
1008
Carlyle Group
CG
$24B
| $151K | ﹤0.01% |
3,081
-1,486
| -33% | -$72.8K |
|
1009
Genpact
G
$7.43B
| $151K | ﹤0.01% |
3,461
-970
| -22% | -$42.3K |
|
1010
Plains All American Pipeline
PAA
$12.2B
| $151K | ﹤0.01% |
14,053
-1,089
| -7% | -$11.7K |
|
|
FIF
1011
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $151K | ﹤0.01% |
9,910
+616
| +7% | +$9.39K |
|
|
HPF
1012
John Hancock Preferred Income Fund II
HPF
$358M
| $150K | ﹤0.01% |
7,886
+114
| +1% | +$2.17K |
|
1013
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $150K | ﹤0.01% |
12,329
-7,000
| -36% | -$85.2K |
|
1014
RPM International
RPM
$16.2B
| $150K | ﹤0.01% |
1,836
-56
| -3% | -$4.58K |
|
1015
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $150K | ﹤0.01% |
2,212
+1,716
| +346% | +$116K |
|
1016
Apple Hospitality REIT
APLE
$2.97B
| $149K | ﹤0.01% |
8,282
-2,012
| -20% | -$36.2K |
|
1017
BILL Holdings
BILL
$5.2B
| $149K | ﹤0.01% |
657
-22
| -3% | -$4.99K |
|
1018
TopBuild
BLD
$11.7B
| $149K | ﹤0.01% |
822
-2,015
| -71% | -$365K |
|
1019
Winnebago Industries
WGO
$945M
| $149K | ﹤0.01% |
2,755
-14
| -0.5% | -$757 |
|
1020
Exponent
EXPO
$3.55B
| $148K | ﹤0.01% |
1,373
-126
| -8% | -$13.6K |
|
1021
Amplify Cybersecurity ETF
HACK
$2.31B
| $148K | ﹤0.01% |
2,518
-3,734
| -60% | -$219K |
|
1022
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $148K | ﹤0.01% |
2,638
-107
| -4% | -$6K |
|
1023
Zscaler
ZS
$44.1B
| $147K | ﹤0.01% |
610
-577
| -49% | -$139K |
|
1024
Inspire 100 ETF
BIBL
$328M
| $147K | ﹤0.01% |
4,065
+899
| +28% | +$32.5K |
|
1025
Medical Properties Trust
MPW
$3.08B
| $147K | ﹤0.01% |
6,975
+1,275
| +22% | +$26.9K |
|