SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $220K | ﹤0.01% |
4,500
-4,500
| -50% | -$220K |
|
1052
Zynex
ZYXI
$44.2M
| $220K | ﹤0.01% |
24,316
+165
| +0.7% | +$1.49K |
|
1053
Cincinnati Financial
CINF
$23.8B
| $219K | ﹤0.01% |
1,920
+308
| +19% | +$35.1K |
|
1054
Guidewire Software
GWRE
$21.3B
| $219K | ﹤0.01% |
1,932
-186
| -9% | -$21.1K |
|
1055
Star Group
SGU
$389M
| $219K | ﹤0.01% |
20,330
+500
| +3% | +$5.39K |
|
1056
iShares Mortgage Real Estate ETF
REM
$614M
| $218K | ﹤0.01% |
6,305
| – | – |
|
1057
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $218K | ﹤0.01% |
12,415
-15
| -0.1% | -$263 |
|
1058
Hartford Financial Services
HIG
$37.5B
| $216K | ﹤0.01% |
3,130
+199
| +7% | +$13.7K |
|
1059
Brighthouse Financial
BHF
$2.79B
| $215K | ﹤0.01% |
4,157
+995
| +31% | +$51.5K |
|
1060
Marriott Vacations Worldwide
VAC
$2.64B
| $215K | ﹤0.01% |
1,274
+65
| +5% | +$11K |
|
1061
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $215K | ﹤0.01% |
4,118
| – | – |
|
1062
American Airlines Group
AAL
$8.54B
| $214K | ﹤0.01% |
11,924
-285
| -2% | -$5.12K |
|
1063
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $214K | ﹤0.01% |
13,402
+6,582
| +97% | +$105K |
|
1064
SAP
SAP
$301B
| $213K | ﹤0.01% |
1,522
+394
| +35% | +$55.1K |
|
1065
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $213K | ﹤0.01% |
2,894
+2,678
| +1,240% | +$197K |
|
1066
WideOpenWest
WOW
$440M
| $212K | ﹤0.01% |
9,830
-120
| -1% | -$2.59K |
|
1067
SPDR S&P Bank ETF
KBE
$1.56B
| $211K | ﹤0.01% |
3,871
+3,328
| +613% | +$181K |
|
|
MPV
1068
Barings Participation Investors
MPV
$205M
| $211K | ﹤0.01% |
14,236
-17,064
| -55% | -$253K |
|
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $211K | ﹤0.01% |
2,893
-209
| -7% | -$15.2K |
|
1070
Bruker
BRKR
$4.63B
| $210K | ﹤0.01% |
2,500
-763
| -23% | -$64.1K |
|
1071
Winnebago Industries
WGO
$953M
| $208K | ﹤0.01% |
2,769
-1,276
| -32% | -$95.9K |
|
1072
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $207K | ﹤0.01% |
1,915
+339
| +22% | +$36.6K |
|
1073
Ameren
AEE
$27.1B
| $207K | ﹤0.01% |
2,330
+62
| +3% | +$5.51K |
|
1074
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $207K | ﹤0.01% |
5,846
-5,846
| -50% | -$207K |
|
1075
Advance Auto Parts
AAP
$3.55B
| $206K | ﹤0.01% |
859
+199
| +30% | +$47.7K |
|