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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $147K | ﹤0.01% |
2,327
-342
| -13% | -$21.6K |
|
1027
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.6M
| $146K | ﹤0.01% |
7,852
-116
| -1% | -$2.16K |
|
1028
Royal Caribbean
RCL
$91.4B
| $146K | ﹤0.01% |
1,744
-2,167
| -55% | -$181K |
|
1029
United Rentals
URI
$60.4B
| $146K | ﹤0.01% |
412
+14
| +4% | +$4.96K |
|
1030
Bionano Genomics
BNGO
$18.2M
| $145K | ﹤0.01% |
93
-7
| -7% | -$10.9K |
|
1031
Dollar Tree
DLTR
$19.9B
| $145K | ﹤0.01% |
905
-5,787
| -86% | -$927K |
|
|
ZEN
1032
DELISTED
ZENDESK INC
ZEN
| $145K | ﹤0.01% |
1,205
+50
| +4% | +$6.02K |
|
1033
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $144K | ﹤0.01% |
4,520
-40,795
| -90% | -$1.3M |
|
1034
First Horizon
FHN
$11.4B
| $144K | ﹤0.01% |
6,138
-2,022
| -25% | -$47.4K |
|
1035
Invesco Pharmaceuticals ETF
PJP
$264M
| $144K | ﹤0.01% |
1,814
-300
| -14% | -$23.8K |
|
1036
Playboy, Inc. Common Stock
PLBY
$173M
| $144K | ﹤0.01% |
11,000
-11,532
| -51% | -$151K |
|
|
PDM
1037
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $143K | ﹤0.01% |
8,325
| – | – |
|
|
XIFR
1038
XPLR Infrastructure, LP
XIFR
$947M
| $143K | ﹤0.01% |
1,711
-10
| -0.6% | -$836 |
|
1039
iShares Asia 50 ETF
AIA
$995M
| $143K | ﹤0.01% |
2,090
-13
| -0.6% | -$889 |
|
1040
Johnson Controls International
JCI
$70.4B
| $143K | ﹤0.01% |
2,179
-1,385
| -39% | -$90.9K |
|
1041
Amcor
AMCR
$19.1B
| $142K | ﹤0.01% |
12,502
-11,482
| -48% | -$130K |
|
1042
Coca-Cola Europacific Partners
CCEP
$40.7B
| $142K | ﹤0.01% |
2,928
+670
| +30% | +$32.5K |
|
1043
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $142K | ﹤0.01% |
2,168
-16,996
| -89% | -$1.11M |
|
1044
STMicroelectronics
STM
$23.1B
| $142K | ﹤0.01% |
3,284
-512
| -13% | -$22.1K |
|
1045
Leidos
LDOS
$23.6B
| $141K | ﹤0.01% |
1,302
-859
| -40% | -$93K |
|
1046
Main Street Capital
MAIN
$5.99B
| $141K | ﹤0.01% |
3,300
| – | – |
|
1047
M&T Bank
MTB
$31.1B
| $141K | ﹤0.01% |
829
-67
| -7% | -$11.4K |
|
1048
United Natural Foods
UNFI
$1.77B
| $141K | ﹤0.01% |
3,410
-440
| -11% | -$18.2K |
|
|
AD
1049
Array Digital Infrastructure, Inc.
AD
$4.41B
| $141K | ﹤0.01% |
4,680
| – | – |
|
1050
ProShares Ultra Financials
UYG
$885M
| $141K | ﹤0.01% |
2,234
+193
| +9% | +$12.2K |
|