SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.6%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.1% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Alaska Air
ALK
$7.22B
| $194K | 0.01% |
+2,799
| New | +$194K |
|
1077
AutoZone
AZO
$71.1B
| $194K | 0.01% |
+585
| New | +$194K |
|
1078
Eventbrite
EB
$261M
| $194K | 0.01% |
+8,762
| New | +$194K |
|
1079
Vontier
VNT
$6.29B
| $194K | 0.01% |
+6,216
| New | +$194K |
|
|
APHA
1080
DELISTED
Aphria Inc. Common Shares
APHA
| $194K | 0.01% |
+10,596
| New | +$194K |
|
|
JBGS
1081
JBG SMITH
JBGS
$1.43B
| $193K | 0.01% |
+6,002
| New | +$193K |
|
1082
Moody's
MCO
$90.8B
| $193K | 0.01% |
+639
| New | +$193K |
|
1083
Under Armour Class C
UA
$2.09B
| $193K | 0.01% |
+10,469
| New | +$193K |
|
|
VAR
1084
DELISTED
Varian Medical Systems, Inc.
VAR
| $193K | 0.01% |
+1,095
| New | +$193K |
|
1085
Guidewire Software
GWRE
$21.3B
| $192K | 0.01% |
+1,890
| New | +$192K |
|
1086
Ferrari
RACE
$84.3B
| $189K | 0.01% |
+924
| New | +$189K |
|
1087
Republic Services
RSG
$71.3B
| $189K | 0.01% |
+1,996
| New | +$189K |
|
1088
Vistra
VST
$70.9B
| $189K | 0.01% |
+11,211
| New | +$189K |
|
1089
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $188K | 0.01% |
+12,025
| New | +$188K |
|
|
JIH
1090
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $188K | 0.01% |
+15,161
| New | +$188K |
|
1091
Sealed Air
SEE
$4.83B
| $187K | 0.01% |
+4,004
| New | +$187K |
|
|
GPM
1092
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $187K | 0.01% |
+25,987
| New | +$187K |
|
1093
BorgWarner
BWA
$9.34B
| $186K | ﹤0.01% |
+4,578
| New | +$186K |
|
1094
Sabre
SABR
$679M
| $186K | ﹤0.01% |
+12,475
| New | +$186K |
|
1095
Manulife Financial
MFC
$52.4B
| $185K | ﹤0.01% |
+8,595
| New | +$185K |
|
1096
Invesco Semiconductors ETF
PSI
$893M
| $185K | ﹤0.01% |
+4,611
| New | +$185K |
|
1097
Andersons Inc
ANDE
$1.37B
| $184K | ﹤0.01% |
+6,730
| New | +$184K |
|
1098
Occidental Petroleum
OXY
$45.6B
| $184K | ﹤0.01% |
+6,788
| New | +$184K |
|
|
ANSS
1099
DELISTED
Ansys
ANSS
| $183K | ﹤0.01% |
+539
| New | +$183K |
|
1100
NNN REIT
NNN
$8.06B
| $183K | ﹤0.01% |
+4,157
| New | +$183K |
|