SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$11.9M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$16.6M |
| 5 |
Charles River Laboratories
CRL
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Atmos Energy
ATO
$26.7B
| $130K | ﹤0.01% |
1,090
-45
| -4% | -$5.37K |
|
1077
DraftKings
DKNG
$21.8B
| $129K | ﹤0.01% |
6,633
-3,090
| -32% | -$60.1K |
|
1078
PBF Energy
PBF
$3.18B
| $129K | ﹤0.01% |
5,300
-240
| -4% | -$5.84K |
|
1079
Hecla Mining
HL
$7.51B
| $128K | ﹤0.01% |
19,417
| – | – |
|
1080
Intercontinental Exchange
ICE
$99.6B
| $128K | ﹤0.01% |
972
-144
| -13% | -$19K |
|
1081
iShares US Financials ETF
IYF
$4.08B
| $128K | ﹤0.01% |
1,515
-13,011
| -90% | -$1.1M |
|
1082
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $126K | ﹤0.01% |
3,548
+1,932
| +120% | +$68.6K |
|
1083
Hims & Hers Health
HIMS
$12.5B
| $126K | ﹤0.01% |
23,700
+400
| +2% | +$2.13K |
|
1084
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $126K | ﹤0.01% |
12,575
+53
| +0.4% | +$531 |
|
1085
BlackRock MuniYield Quality Fund III
MYI
$733M
| $126K | ﹤0.01% |
10,000
| – | – |
|
1086
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $125K | ﹤0.01% |
3,070
| – | – |
|
1087
Sonoco
SON
$4.71B
| $125K | ﹤0.01% |
2,000
| – | – |
|
1088
Sempra
SRE
$54.8B
| $125K | ﹤0.01% |
1,486
-2,732
| -65% | -$230K |
|
1089
Teva Pharmaceuticals
TEVA
$22.9B
| $125K | ﹤0.01% |
13,337
-2,280
| -15% | -$21.4K |
|
1090
Vulcan Materials
VMC
$39B
| $125K | ﹤0.01% |
683
-25
| -4% | -$4.58K |
|
1091
Canadian Natural Resources
CNQ
$64.9B
| $124K | ﹤0.01% |
4,094
-155
| -4% | -$4.7K |
|
1092
QuantumScape
QS
$5.63B
| $124K | ﹤0.01% |
6,183
-650
| -10% | -$13K |
|
1093
Synopsys
SNPS
$79B
| $124K | ﹤0.01% |
372
+31
| +9% | +$10.3K |
|
1094
UGI
UGI
$7.47B
| $124K | ﹤0.01% |
3,417
-5,145
| -60% | -$187K |
|
1095
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $123K | ﹤0.01% |
1,228
| – | – |
|
1096
Hewlett Packard
HPE
$32.6B
| $123K | ﹤0.01% |
7,384
+1,082
| +17% | +$18K |
|
1097
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $123K | ﹤0.01% |
+3,702
| New | +$123K |
|
1098
VF Corp
VFC
$5.8B
| $123K | ﹤0.01% |
2,169
-1,400
| -39% | -$79.4K |
|
1099
Vontier
VNT
$6.29B
| $123K | ﹤0.01% |
4,832
-4,085
| -46% | -$104K |
|
|
MFL
1100
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $123K | ﹤0.01% |
10,000
| – | – |
|