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 | |
|---|---|---|---|---|---|---|
1101
Boston Scientific
BSX
$152B
| $122K | ﹤0.01% |
2,757
-1,364
| -33% | -$60.4K |
|
1102
Euronet Worldwide
EEFT
$3.6B
| $122K | ﹤0.01% |
935
-776
| -45% | -$101K |
|
1103
Franco-Nevada
FNV
$38.6B
| $122K | ﹤0.01% |
763
-1,532
| -67% | -$245K |
|
1104
Targa Resources
TRGP
$35.8B
| $120K | ﹤0.01% |
1,588
-2,159
| -58% | -$163K |
|
1105
Insulet
PODD
$24.1B
| $120K | ﹤0.01% |
450
+5
| +1% | +$1.33K |
|
1106
Stellus Capital Investment Corp
SCM
$402M
| $120K | ﹤0.01% |
8,625
| – | – |
|
1107
TE Connectivity
TEL
$62B
| $119K | ﹤0.01% |
910
-283
| -24% | -$37K |
|
1108
Hologic
HOLX
$14.3B
| $118K | ﹤0.01% |
1,534
+1
| +0.1% | +$77 |
|
1109
Oaktree Specialty Lending
OCSL
$1.21B
| $118K | ﹤0.01% |
5,357
-1,805
| -25% | -$39.8K |
|
1110
Atossa Therapeutics
ATOS
$108M
| $118K | ﹤0.01% |
94,000
+38,000
| +68% | +$47.7K |
|
1111
Hanesbrands
HBI
$2.2B
| $118K | ﹤0.01% |
7,908
-1,117
| -12% | -$16.7K |
|
1112
Chemours
CC
$2.51B
| $116K | ﹤0.01% |
3,674
+840
| +30% | +$26.5K |
|
1113
Hormel Foods
HRL
$13.8B
| $116K | ﹤0.01% |
2,244
+1,042
| +87% | +$53.9K |
|
1114
Barings BDC
BBDC
$978M
| $115K | ﹤0.01% |
+11,170
| New | +$115K |
|
1115
InMode
INMD
$937M
| $115K | ﹤0.01% |
3,104
-218,864
| -99% | -$8.11M |
|
1116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $115K | ﹤0.01% |
2,175
| – | – |
|
1117
Occidental Petroleum
OXY
$45B
| $115K | ﹤0.01% |
2,027
-1,190
| -37% | -$67.5K |
|
1118
Fidelity International Value Factor ETF
FIVA
$265M
| $114K | ﹤0.01% |
4,876
+771
| +19% | +$18K |
|
1119
Aecom
ACM
$16.8B
| $113K | ﹤0.01% |
1,473
+115
| +8% | +$8.82K |
|
1120
Fox Factory Holding Corp
FOXF
$1.14B
| $113K | ﹤0.01% |
1,153
-33
| -3% | -$3.23K |
|
1121
MGM Resorts International
MGM
$9.4B
| $113K | ﹤0.01% |
2,689
-2,658
| -50% | -$112K |
|
1122
Global X MSCI Norway ETF
NORW
$57M
| $113K | ﹤0.01% |
3,555
| – | – |
|
1123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $112K | ﹤0.01% |
3,873
-14,420
| -79% | -$417K |
|
1124
Grocery Outlet
GO
$1.74B
| $112K | ﹤0.01% |
3,417
-11,924
| -78% | -$391K |
|
1125
West Pharmaceutical
WST
$18.2B
| $112K | ﹤0.01% |
272
-21
| -7% | -$8.65K |
|