SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PACCAR
PCAR
$53.8B
| $94.5K | ﹤0.01% |
908
-13,885
| -94% | -$1.44M |
|
|
AGD
1052
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $94.4K | ﹤0.01% |
9,632
-1,255
| -12% | -$12.3K |
|
1053
Advanced Drainage Systems
WMS
$11B
| $94.4K | ﹤0.01% |
+816
| New | +$94.4K |
|
|
NSEP
1054
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.2M
| $94.4K | ﹤0.01% |
+3,674
| New | +$94.4K |
|
1055
Sanofi
SNY
$115B
| $94.2K | ﹤0.01% |
1,953
-42
| -2% | -$2.03K |
|
1056
Elanco Animal Health
ELAN
$9.21B
| $94.2K | ﹤0.01% |
7,776
+4,026
| +107% | +$48.8K |
|
1057
NIO
NIO
$14B
| $93.7K | ﹤0.01% |
21,499
+16,701
| +348% | +$72.8K |
|
1058
MGM Resorts International
MGM
$9.4B
| $93.5K | ﹤0.01% |
2,698
+815
| +43% | +$28.2K |
|
1059
Cloudflare
NET
$77.1B
| $93.3K | ﹤0.01% |
867
+31
| +4% | +$3.34K |
|
1060
EPR Properties
EPR
$4.45B
| $92.8K | ﹤0.01% |
2,097
+138
| +7% | +$6.11K |
|
1061
First Horizon
FHN
$11.4B
| $92.6K | ﹤0.01% |
4,598
-70
| -1% | -$1.41K |
|
1062
Stanley Black & Decker
SWK
$12B
| $92.3K | ﹤0.01% |
1,150
-98
| -8% | -$7.87K |
|
1063
Lantheus
LNTH
$3.6B
| $91.7K | ﹤0.01% |
1,025
-5,553
| -84% | -$497K |
|
1064
Huntington Bancshares
HBAN
$25.9B
| $91.5K | ﹤0.01% |
5,626
+378
| +7% | +$6.15K |
|
1065
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $91.3K | ﹤0.01% |
1,132
+14
| +1% | +$1.13K |
|
|
KSEP
1066
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$29.9M
| $91.2K | ﹤0.01% |
+3,549
| New | +$91.2K |
|
1067
Jacobs Solutions
J
$17.5B
| $91K | ﹤0.01% |
+688
| New | +$91K |
|
1068
NCR Voyix
VYX
$1.77B
| $90.9K | ﹤0.01% |
6,570
-10
| -0.2% | -$138 |
|
1069
DexCom
DXCM
$29.9B
| $90.7K | ﹤0.01% |
1,166
-19,933
| -94% | -$1.55M |
|
1070
Rivian
RIVN
$16.3B
| $90.5K | ﹤0.01% |
6,808
-988
| -13% | -$13.1K |
|
1071
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $90.4K | ﹤0.01% |
9,219
+215
| +2% | +$2.11K |
|
1072
Best Buy
BBY
$15.9B
| $90.3K | ﹤0.01% |
1,052
-16,278
| -94% | -$1.4M |
|
1073
D-Wave Quantum
QBTS
$6.07B
| $90.2K | ﹤0.01% |
+10,739
| New | +$90.2K |
|
1074
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $89.8K | ﹤0.01% |
2,341
| – | – |
|
1075
Avantis US Equity ETF
AVUS
$9.6B
| $89.7K | ﹤0.01% |
925
| – | – |
|