SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$63.4M
(-1.7%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
584
Top Buys
| 1 |
Avantor
AVTR
|
+$14.6M |
| 2 |
Commault Systems
CVLT
|
+$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$12M |
| 4 |
Jones Lang LaSalle
JLL
|
+$11.5M |
| 5 |
Airbnb
ABNB
|
+$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
TEGNA Inc
TGNA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Align Technology
ALGN
$9.54B
| $135K | ﹤0.01% |
221
-158
| -42% | -$96.5K |
|
1077
Gabelli Equity Trust
GAB
$1.94B
| $135K | ﹤0.01% |
19,525
-25,124
| -56% | -$174K |
|
1078
Masco
MAS
$15.4B
| $135K | ﹤0.01% |
2,098
-29
| -1% | -$1.87K |
|
1079
Sempra
SRE
$54.8B
| $135K | ﹤0.01% |
2,026
-1,856
| -48% | -$124K |
|
1080
BlackLine
BL
$3.36B
| $134K | ﹤0.01% |
1,201
-9
| -0.7% | -$1K |
|
|
BSCL
1081
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $134K | ﹤0.01% |
6,348
-1,511
| -19% | -$31.9K |
|
1082
Cheniere Energy
LNG
$51.9B
| $133K | ﹤0.01% |
1,536
-1,630
| -51% | -$141K |
|
1083
Alerian MLP ETF
AMLP
$10.5B
| $133K | ﹤0.01% |
3,650
+1,540
| +73% | +$56.1K |
|
1084
Brookfield Infrastructure Partners
BIP
$14.2B
| $133K | ﹤0.01% |
3,600
-9,693
| -73% | -$358K |
|
1085
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $133K | ﹤0.01% |
7,837
| – | – |
|
1086
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $133K | ﹤0.01% |
4,793
+518
| +12% | +$14.4K |
|
1087
Aon
AON
$80.2B
| $131K | ﹤0.01% |
549
-81
| -13% | -$19.3K |
|
1088
Bausch Health
BHC
$2.68B
| $131K | ﹤0.01% |
4,463
-10,394
| -70% | -$305K |
|
1089
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $130K | ﹤0.01% |
2,168
-69,134
| -97% | -$4.15M |
|
1090
PENN Entertainment
PENN
$2.86B
| $130K | ﹤0.01% |
1,699
-915
| -35% | -$70K |
|
1091
Vicor
VICR
$2.28B
| $130K | ﹤0.01% |
1,225
| – | – |
|
1092
Ventas
VTR
$31.7B
| $130K | ﹤0.01% |
2,283
-489
| -18% | -$27.8K |
|
|
XIFR
1093
XPLR Infrastructure, LP
XIFR
$947M
| $130K | ﹤0.01% |
1,700
-23
| -1% | -$1.76K |
|
1094
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.6M
| $129K | ﹤0.01% |
+4,679
| New | +$129K |
|
1095
Insulet
PODD
$24.1B
| $129K | ﹤0.01% |
469
| – | – |
|
1096
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $128K | ﹤0.01% |
948
| – | – |
|
1097
Regeneron Pharmaceuticals
REGN
$59.4B
| $128K | ﹤0.01% |
230
-214
| -48% | -$119K |
|
1098
First Trust Water ETF
FIW
$1.91B
| $127K | ﹤0.01% |
1,520
| – | – |
|
1099
Edison International
EIX
$21.6B
| $126K | ﹤0.01% |
2,172
+1
| +0% | +$58 |
|
1100
Williams Companies
WMB
$71.8B
| $126K | ﹤0.01% |
4,744
-64,027
| -93% | -$1.7M |
|