SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pure Storage
PSTG
$27B
| $71.3K | ﹤0.01% |
1,419
+92
| +7% | +$4.62K |
|
1027
Kellanova
K
$27.7B
| $71.3K | ﹤0.01% |
883
+44
| +5% | +$3.55K |
|
1028
ARK Innovation ETF
ARKK
$7.38B
| $71.2K | ﹤0.01% |
1,497
-810
| -35% | -$38.5K |
|
1029
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $70.3K | ﹤0.01% |
638
| – | – |
|
1030
Albemarle
ALB
$8.83B
| $69.9K | ﹤0.01% |
738
-151
| -17% | -$14.3K |
|
1031
DTE Energy
DTE
$28.4B
| $69.8K | ﹤0.01% |
543
+9
| +2% | +$1.16K |
|
1032
Pinnacle Financial Partners
PNFP
$7.59B
| $69.8K | ﹤0.01% |
712
-229
| -24% | -$22.4K |
|
1033
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $69.6K | ﹤0.01% |
1,358
-1,525
| -53% | -$78.1K |
|
1034
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $69.5K | ﹤0.01% |
2,280
| – | – |
|
1035
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $69.5K | ﹤0.01% |
993
+235
| +31% | +$16.5K |
|
1036
Pool Corp
POOL
$12.3B
| $69.4K | ﹤0.01% |
184
-15
| -8% | -$5.65K |
|
1037
Trimble
TRMB
$19.7B
| $69.2K | ﹤0.01% |
1,115
+7
| +0.6% | +$435 |
|
1038
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $69.1K | ﹤0.01% |
2,323
+1,039
| +81% | +$30.9K |
|
1039
Moderna
MRNA
$9.88B
| $69K | ﹤0.01% |
1,032
-20
| -2% | -$1.34K |
|
1040
AB InBev
BUD
$115B
| $68.9K | ﹤0.01% |
1,040
+415
| +66% | +$27.5K |
|
1041
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $68.7K | ﹤0.01% |
558
| – | – |
|
1042
Rockwell Automation
ROK
$39.4B
| $68.6K | ﹤0.01% |
255
-10
| -4% | -$2.69K |
|
1043
National Grid
NGG
$70.5B
| $68.4K | ﹤0.01% |
1,027
-343
| -25% | -$22.9K |
|
1044
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $68.3K | ﹤0.01% |
2,993
+1,000
| +50% | +$22.8K |
|
1045
HEICO Class A
HEI.A
$35.3B
| $67.9K | ﹤0.01% |
333
+262
| +369% | +$53.4K |
|
1046
Cloudflare
NET
$78.3B
| $67.6K | ﹤0.01% |
836
-100
| -11% | -$8.09K |
|
1047
CNA Financial
CNA
$13B
| $66.8K | ﹤0.01% |
1,365
-605
| -31% | -$29.6K |
|
1048
Xylem
XYL
$34.5B
| $66.6K | ﹤0.01% |
493
+1
| +0.2% | +$135 |
|
1049
Selective Insurance
SIGI
$4.85B
| $66.5K | ﹤0.01% |
713
+5
| +0.7% | +$467 |
|
1050
Pultegroup
PHM
$27.4B
| $65.7K | ﹤0.01% |
458
+320
| +232% | +$45.9K |
|