SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ametek
AME
$43.9B
| $60.2K | ﹤0.01% |
361
-518
| -59% | -$86.4K |
|
|
GARP
1052
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $60.1K | ﹤0.01% |
1,157
+175
| +18% | +$9.09K |
|
1053
BellRing Brands
BRBR
$4.8B
| $60K | ﹤0.01% |
1,050
| – | – |
|
|
JNPR
1054
DELISTED
Juniper Networks
JNPR
| $59.9K | ﹤0.01% |
1,644
+22
| +1% | +$802 |
|
1055
C3.ai
AI
$2.26B
| $59.9K | ﹤0.01% |
2,069
-929
| -31% | -$26.9K |
|
1056
Service Corp International
SCI
$11.2B
| $59.9K | ﹤0.01% |
842
-141
| -14% | -$10K |
|
1057
Manulife Financial
MFC
$54.2B
| $59.9K | ﹤0.01% |
2,249
| – | – |
|
|
UMH
1058
UMH Properties
UMH
$1.29B
| $59.8K | ﹤0.01% |
3,740
-210
| -5% | -$3.36K |
|
1059
Yum China
YUMC
$16.1B
| $59.8K | ﹤0.01% |
1,938
-34
| -2% | -$1.05K |
|
1060
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $59.7K | ﹤0.01% |
1,503
| – | – |
|
1061
Allete
ALE
$3.67B
| $59.6K | ﹤0.01% |
955
| – | – |
|
1062
Jackson Financial
JXN
$6.81B
| $59.4K | ﹤0.01% |
800
-50
| -6% | -$3.71K |
|
1063
DTE Energy
DTE
$28.4B
| $59.3K | ﹤0.01% |
534
-98
| -16% | -$10.9K |
|
1064
Snap
SNAP
$12.4B
| $59.1K | ﹤0.01% |
3,557
-559
| -14% | -$9.29K |
|
1065
Hercules Capital
HTGC
$3.53B
| $59K | ﹤0.01% |
2,883
+2,540
| +741% | +$52K |
|
1066
Dutch Bros
BROS
$8.2B
| $58.6K | ﹤0.01% |
1,415
+1,226
| +649% | +$50.8K |
|
1067
Tenet Healthcare
THC
$17B
| $58.5K | ﹤0.01% |
440
-523
| -54% | -$69.6K |
|
1068
Lincoln Electric
LECO
$13.2B
| $58.5K | ﹤0.01% |
310
-1
| -0.3% | -$189 |
|
1069
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $58.1K | ﹤0.01% |
2,919
| – | – |
|
1070
UiPath
PATH
$6.1B
| $57.8K | ﹤0.01% |
4,558
-20,808
| -82% | -$264K |
|
1071
Sun Communities
SUI
$16.3B
| $57.8K | ﹤0.01% |
480
-25
| -5% | -$3.01K |
|
1072
Penske Automotive Group
PAG
$11.9B
| $57.7K | ﹤0.01% |
387
-26
| -6% | -$3.88K |
|
1073
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $57.5K | ﹤0.01% |
1,952
| – | – |
|
1074
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $56.7K | ﹤0.01% |
+1,270
| New | +$56.7K |
|
1075
Liberty Broadband Class A
LBRDA
$8.65B
| $56.4K | ﹤0.01% |
1,033
+115
| +13% | +$6.28K |
|