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 | |
|---|---|---|---|---|---|---|
1051
Middlesex Water
MSEX
$971M
| $65.6K | ﹤0.01% |
1,006
+5
| +0.5% | +$326 |
|
1052
FirstService
FSV
$9.49B
| $65.1K | ﹤0.01% |
357
| – | – |
|
1053
Lennox International
LII
$19.9B
| $64.9K | ﹤0.01% |
107
-13
| -11% | -$7.89K |
|
1054
TrueShares Structured Outcome April ETF
APRZ
$14.6M
| $64.9K | ﹤0.01% |
1,875
| – | – |
|
1055
Enviri
NVRI
$987M
| $64.8K | ﹤0.01% |
6,267
| – | – |
|
|
JNPR
1056
DELISTED
Juniper Networks
JNPR
| $64.6K | ﹤0.01% |
1,658
+14
| +0.9% | +$546 |
|
1057
PBF Energy
PBF
$3.31B
| $64.2K | ﹤0.01% |
2,075
+221
| +12% | +$6.84K |
|
1058
Howmet Aerospace
HWM
$74.3B
| $64K | ﹤0.01% |
638
-15,350
| -96% | -$1.54M |
|
1059
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $63.8K | ﹤0.01% |
1,363
| – | – |
|
1060
BellRing Brands
BRBR
$4.7B
| $63.8K | ﹤0.01% |
1,050
| – | – |
|
1061
Keysight
KEYS
$29.6B
| $63.7K | ﹤0.01% |
401
+291
| +265% | +$46.2K |
|
1062
NexGen Energy
NXE
$4.5B
| $63.5K | ﹤0.01% |
9,725
+1,886
| +24% | +$12.3K |
|
1063
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $63.5K | ﹤0.01% |
2,919
| – | – |
|
1064
Arcturus Therapeutics
ARCT
$490M
| $63.4K | ﹤0.01% |
+2,732
| New | +$63.4K |
|
1065
Penske Automotive Group
PAG
$12.2B
| $62.9K | ﹤0.01% |
387
| – | – |
|
1066
Alliant Energy
LNT
$16.6B
| $62.8K | ﹤0.01% |
1,034
-3,609
| -78% | -$219K |
|
1067
BJs Wholesale Club
BJ
$12.9B
| $61.8K | ﹤0.01% |
749
-23
| -3% | -$1.9K |
|
1068
Lumen
LUMN
$6.25B
| $61.3K | ﹤0.01% |
8,630
+6,230
| +260% | +$44.2K |
|
1069
ProShares Ultra Real Estate
URE
$61.4M
| $60.9K | ﹤0.01% |
800
| – | – |
|
1070
BCE
BCE
$22.7B
| $60.9K | ﹤0.01% |
1,750
-607
| -26% | -$21.1K |
|
1071
Cullen/Frost Bankers
CFR
$8.23B
| $60.7K | ﹤0.01% |
543
| – | – |
|
1072
PPL Corp
PPL
$26.6B
| $60.7K | ﹤0.01% |
1,834
-588
| -24% | -$19.5K |
|
|
HNW
1073
Pioneer Diversified High Income Fund
HNW
$107M
| $60.3K | ﹤0.01% |
4,905
+327
| +7% | +$4.02K |
|
1074
Evergy
EVRG
$16.6B
| $60.3K | ﹤0.01% |
972
-46
| -5% | -$2.85K |
|
1075
Yum China
YUMC
$16.5B
| $60.1K | ﹤0.01% |
1,334
-604
| -31% | -$27.2K |
|