SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Chase
JPM
|
+$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
+$5.88M |
| 5 |
Visa
V
|
+$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ProShares Ultra Financials
UYG
$885M
| $64.7K | ﹤0.01% |
1,483
-213
| -13% | -$9.29K |
|
1077
Tenet Healthcare
THC
$17B
| $64.6K | ﹤0.01% |
981
-15
| -2% | -$988 |
|
1078
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $64.2K | ﹤0.01% |
2,923
-2,923
| -50% | -$64.2K |
|
1079
Aecom
ACM
$16.8B
| $63.8K | ﹤0.01% |
768
-375
| -33% | -$31.1K |
|
1080
ENI
E
$52.4B
| $63.5K | ﹤0.01% |
1,988
-7
| -0.4% | -$223 |
|
1081
Packaging Corp of America
PKG
$19.4B
| $63.4K | ﹤0.01% |
413
+6
| +1% | +$921 |
|
1082
Park Hotels & Resorts
PK
$2.39B
| $63.4K | ﹤0.01% |
5,145
+860
| +20% | +$10.6K |
|
1083
JD.com
JD
$47.7B
| $63.1K | ﹤0.01% |
2,166
+971
| +81% | +$28.3K |
|
1084
Innovator US Equity Buffer ETF December
BDEC
$206M
| $62.9K | ﹤0.01% |
1,800
| – | – |
|
1085
Otis Worldwide
OTIS
$35B
| $62.9K | ﹤0.01% |
783
+6
| +0.8% | +$482 |
|
1086
Howmet Aerospace
HWM
$74.9B
| $62.9K | ﹤0.01% |
1,359
+3
| +0.2% | +$139 |
|
1087
Schwab US TIPS ETF
SCHP
$14.1B
| $62.8K | ﹤0.01% |
2,488
+176
| +8% | +$4.45K |
|
1088
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $62.8K | ﹤0.01% |
2,190
-175
| -7% | -$5.01K |
|
1089
International Seaways
INSW
$2.33B
| $62.6K | ﹤0.01% |
1,392
| – | – |
|
1090
Zions Bancorporation
ZION
$8.62B
| $62.6K | ﹤0.01% |
1,795
-3,355
| -65% | -$117K |
|
1091
Photronics
PLAB
$1.33B
| $62.6K | ﹤0.01% |
+3,098
| New | +$62.6K |
|
1092
Jackson Financial
JXN
$6.81B
| $62.5K | ﹤0.01% |
850
+100
| +13% | +$7.35K |
|
1093
Dana Inc
DAN
$2.76B
| $62.4K | ﹤0.01% |
4,256
+27
| +0.6% | +$396 |
|
1094
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $62.3K | ﹤0.01% |
1,520
| – | – |
|
|
PARA
1095
DELISTED
Paramount Global Class B
PARA
| $62.2K | ﹤0.01% |
4,819
-4,058
| -46% | -$52.3K |
|
1096
NexGen Energy
NXE
$4.36B
| $62.1K | ﹤0.01% |
10,407
+1,633
| +19% | +$9.75K |
|
1097
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $62K | ﹤0.01% |
825
| – | – |
|
1098
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $61.3K | ﹤0.01% |
+2,421
| New | +$61.3K |
|
1099
Entergy
ETR
$40.3B
| $61.3K | ﹤0.01% |
1,326
+50
| +4% | +$2.31K |
|
1100
Darling Ingredients
DAR
$4.97B
| $60.7K | ﹤0.01% |
1,163
-666
| -36% | -$34.8K |
|