SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.84%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$141M
(+5.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,579
New
107
Increased
714
Reduced
852
Closed
198
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.81M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.74M |
| 5 |
Apple
AAPL
|
+$6.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 3 |
Progressive
PGR
|
+$7.07M |
| 4 |
Elevance Health
ELV
|
+$6.83M |
| 5 |
Arista Networks
ANET
|
+$6.45M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Royal Gold
RGLD
$12.5B
| $83.1K | ﹤0.01% |
724
-40
| -5% | -$4.59K |
|
1027
UiPath
PATH
$6.25B
| $82.9K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$79.5K |
|
1028
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $82.4K | ﹤0.01% |
1,054
+2
| +0.2% | +$156 |
|
1029
NIO
NIO
$13.6B
| $82.4K | ﹤0.01% |
8,501
+3,242
| +62% | +$31.4K |
|
1030
IAC Inc
IAC
$2.95B
| $82.2K | ﹤0.01% |
1,596
+549
| +52% | +$28.3K |
|
1031
Global X MSCI Norway ETF
NORW
$56.9M
| $82.2K | ﹤0.01% |
3,554
-1
| -0% | -$23 |
|
1032
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $82K | ﹤0.01% |
2,275
-1,075
| -32% | -$38.7K |
|
1033
Morningstar
MORN
$10.8B
| $81.2K | ﹤0.01% |
414
+152
| +58% | +$29.8K |
|
1034
Tenet Healthcare
THC
$17.1B
| $81.1K | ﹤0.01% |
996
-19
| -2% | -$1.55K |
|
1035
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $80.8K | ﹤0.01% |
1,327
+1,316
| +11,964% | +$80.2K |
|
1036
Performance Food Group
PFGC
$16.6B
| $80.5K | ﹤0.01% |
1,336
| – | – |
|
1037
KT
KT
$9.67B
| $80.4K | ﹤0.01% |
7,119
-2,096
| -23% | -$23.7K |
|
1038
VanEck Gaming ETF
BJK
$27.8M
| $80.3K | ﹤0.01% |
1,795
-440
| -20% | -$19.7K |
|
1039
Brookfield Renewable
BEP
$7.11B
| $79.7K | ﹤0.01% |
2,702
+1,363
| +102% | +$40.2K |
|
1040
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $79.7K | ﹤0.01% |
1,557
-844
| -35% | -$43.2K |
|
|
WBA
1041
DELISTED
Walgreens Boots Alliance
WBA
| $79.4K | ﹤0.01% |
2,788
-1,043
| -27% | -$29.7K |
|
1042
Nexstar Media Group
NXST
$6.25B
| $79.3K | ﹤0.01% |
476
| – | – |
|
1043
Okta
OKTA
$16.2B
| $79.2K | ﹤0.01% |
1,142
-15
| -1% | -$1.04K |
|
1044
Brown & Brown
BRO
$31.1B
| $77.9K | ﹤0.01% |
1,132
+102
| +10% | +$7.02K |
|
1045
Rockwell Automation
ROK
$39.4B
| $77.9K | ﹤0.01% |
236
+1
| +0.4% | +$330 |
|
|
JNPR
1046
DELISTED
Juniper Networks
JNPR
| $77.6K | ﹤0.01% |
2,476
-346
| -12% | -$10.8K |
|
1047
ProShares Ultra Financials
UYG
$893M
| $77.4K | ﹤0.01% |
1,696
-156
| -8% | -$7.12K |
|
|
FIF
1048
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $77.4K | ﹤0.01% |
5,263
| – | – |
|
|
LADR
1049
Ladder Capital
LADR
$1.5B
| $77.2K | ﹤0.01% |
7,117
+3
| +0% | +$33 |
|
1050
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $77.2K | ﹤0.01% |
4,024
+1,596
| +66% | +$30.6K |
|