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 | |
|---|---|---|---|---|---|---|
1051
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $140K | ﹤0.01% |
5,075
-374
| -7% | -$10.3K |
|
1052
Philips
PHG
$26.8B
| $139K | ﹤0.01% |
5,305
-719
| -12% | -$18.8K |
|
1053
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $139K | ﹤0.01% |
1,623
-219
| -12% | -$18.8K |
|
1054
Kulicke & Soffa
KLIC
$2.01B
| $138K | ﹤0.01% |
2,465
-5,657
| -70% | -$317K |
|
|
PHK
1055
PIMCO High Income Fund
PHK
$847M
| $138K | ﹤0.01% |
23,813
-5,228
| -18% | -$30.3K |
|
1056
Sunrun
RUN
$3.71B
| $138K | ﹤0.01% |
4,557
-580
| -11% | -$17.6K |
|
1057
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $138K | ﹤0.01% |
500
| – | – |
|
1058
Nokia
NOK
$24.3B
| $137K | ﹤0.01% |
25,046
-31,649
| -56% | -$173K |
|
1059
AvalonBay Communities
AVB
$27.8B
| $136K | ﹤0.01% |
547
-356
| -39% | -$88.5K |
|
1060
Bausch Health
BHC
$2.68B
| $136K | ﹤0.01% |
5,943
-366
| -6% | -$8.38K |
|
1061
Aegon
AEG
$12.2B
| $135K | ﹤0.01% |
26,616
-264
| -1% | -$1.34K |
|
1062
Tilray
TLRY
$1.23B
| $135K | ﹤0.01% |
17,384
-1,124
| -6% | -$8.73K |
|
|
FAM
1063
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $135K | ﹤0.01% |
18,069
+434
| +2% | +$3.24K |
|
1064
Coterra Energy
CTRA
$18.6B
| $134K | ﹤0.01% |
4,964
+4,600
| +1,264% | +$124K |
|
1065
NVR
NVR
$23.3B
| $134K | ﹤0.01% |
30
-28
| -48% | -$125K |
|
1066
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $133K | ﹤0.01% |
9,230
-1,500
| -14% | -$21.6K |
|
1067
Service Corp International
SCI
$11.2B
| $133K | ﹤0.01% |
2,027
+200
| +11% | +$13.1K |
|
1068
Snap
SNAP
$12.4B
| $133K | ﹤0.01% |
3,706
-8,413
| -69% | -$302K |
|
1069
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $132K | ﹤0.01% |
3,914
-440
| -10% | -$14.8K |
|
1070
JD.com
JD
$47.7B
| $132K | ﹤0.01% |
2,274
-1,043
| -31% | -$60.5K |
|
|
JBTM
1071
JBT Marel Corporation
JBTM
$7.14B
| $132K | ﹤0.01% |
1,114
-143
| -11% | -$16.9K |
|
1072
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $131K | ﹤0.01% |
4,340
| – | – |
|
1073
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $131K | ﹤0.01% |
7,453
+168
| +2% | +$2.95K |
|
1074
Fidelity Quality Factor ETF
FQAL
$1.11B
| $131K | ﹤0.01% |
2,503
+703
| +39% | +$36.8K |
|
1075
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $131K | ﹤0.01% |
9,178
| – | – |
|