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 | |
|---|---|---|---|---|---|---|
1026
Teva Pharmaceuticals
TEVA
$22.9B
| $155K | ﹤0.01% |
15,690
-5,622
| -26% | -$55.5K |
|
1027
VICI Properties
VICI
$35.4B
| $155K | ﹤0.01% |
4,991
+1,780
| +55% | +$55.3K |
|
1028
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $154K | ﹤0.01% |
1,405
+405
| +41% | +$44.4K |
|
|
PDM
1029
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $154K | ﹤0.01% |
8,325
-100
| -1% | -$1.85K |
|
1030
ProShares UltraPro S&P 500
UPRO
$4.72B
| $154K | ﹤0.01% |
2,708
+336
| +14% | +$19.1K |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| $154K | ﹤0.01% |
1,067
-34
| -3% | -$4.91K |
|
|
ANSS
1032
DELISTED
Ansys
ANSS
| $153K | ﹤0.01% |
441
-98
| -18% | -$34K |
|
1033
Intercontinental Exchange
ICE
$99.6B
| $153K | ﹤0.01% |
1,285
-82
| -6% | -$9.76K |
|
1034
NNN REIT
NNN
$8.12B
| $153K | ﹤0.01% |
3,271
-886
| -21% | -$41.4K |
|
1035
Trex
TREX
$6.48B
| $153K | ﹤0.01% |
1,500
| – | – |
|
1036
iShares US Financials ETF
IYF
$4.08B
| $152K | ﹤0.01% |
1,880
-24,151
| -93% | -$1.95M |
|
1037
MP Materials
MP
$11.2B
| $152K | ﹤0.01% |
4,131
-503
| -11% | -$18.5K |
|
1038
CMS Energy
CMS
$21.5B
| $151K | ﹤0.01% |
2,552
-2,656
| -51% | -$157K |
|
1039
CommScope
COMM
$3.61B
| $151K | ﹤0.01% |
7,090
+3,704
| +109% | +$78.9K |
|
1040
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $150K | ﹤0.01% |
5,144
+4,744
| +1,186% | +$138K |
|
1041
EPAM Systems
EPAM
$8.69B
| $149K | ﹤0.01% |
291
-44
| -13% | -$22.5K |
|
1042
BlackRock MuniYield Quality Fund III
MYI
$733M
| $149K | ﹤0.01% |
10,000
| – | – |
|
1043
Sonoco
SON
$4.71B
| $149K | ﹤0.01% |
2,227
+1
| +0% | +$67 |
|
1044
Eventbrite
EB
$262M
| $148K | ﹤0.01% |
8,437
-325
| -4% | -$5.7K |
|
1045
Green Plains
GPRE
$631M
| $148K | ﹤0.01% |
4,400
-1,980
| -31% | -$66.6K |
|
1046
Icon
ICLR
$13.6B
| $148K | ﹤0.01% |
716
-39
| -5% | -$8.06K |
|
1047
ProShares Ultra Financials
UYG
$885M
| $148K | ﹤0.01% |
2,400
| – | – |
|
|
MFL
1048
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $148K | ﹤0.01% |
10,000
| – | – |
|
|
EIM
1049
Eaton Vance Municipal Bond Fund
EIM
$515M
| $147K | ﹤0.01% |
10,766
| – | – |
|
1050
Norwegian Cruise Line
NCLH
$12B
| $147K | ﹤0.01% |
4,985
-17,328
| -78% | -$511K |
|