SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fortive
FTV
$16.5B
| $82.4K | ﹤0.01% |
1,099
-19,396
| -95% | -$1.45M |
|
1102
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $82.4K | ﹤0.01% |
1,500
| – | – |
|
1103
Aecom
ACM
$16.8B
| $82K | ﹤0.01% |
768
| – | – |
|
1104
Crown Holdings
CCK
$11.2B
| $82K | ﹤0.01% |
992
+138
| +16% | +$11.4K |
|
1105
US Global Jets ETF
JETS
$824M
| $82K | ﹤0.01% |
3,235
-251
| -7% | -$6.36K |
|
1106
Philips
PHG
$26.8B
| $81.9K | ﹤0.01% |
3,372
-279
| -8% | -$6.78K |
|
1107
Viatris
VTRS
$11.6B
| $81.8K | ﹤0.01% |
6,574
-148
| -2% | -$1.84K |
|
1108
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $81.8K | ﹤0.01% |
4,897
| – | – |
|
1109
Petrobras
PBR
$81.4B
| $81.5K | ﹤0.01% |
6,334
-662
| -9% | -$8.51K |
|
1110
Laser Photonics
LASE
$37M
| $81.4K | ﹤0.01% |
+14,086
| New | +$81.4K |
|
1111
Ambev
ABEV
$35.9B
| $81K | ﹤0.01% |
43,797
+2,300
| +6% | +$4.26K |
|
1112
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $81K | ﹤0.01% |
1,140
| – | – |
|
1113
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $80.5K | ﹤0.01% |
2,923
| – | – |
|
1114
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $80.1K | ﹤0.01% |
1,601
-800
| -33% | -$40K |
|
1115
RH
RH
$4.08B
| $79.9K | ﹤0.01% |
+203
| New | +$79.9K |
|
1116
CoStar Group
CSGP
$36.8B
| $79.8K | ﹤0.01% |
1,114
+36
| +3% | +$2.58K |
|
1117
Darling Ingredients
DAR
$4.97B
| $79.6K | ﹤0.01% |
2,363
+169
| +8% | +$5.69K |
|
1118
Vanguard Energy ETF
VDE
$7.29B
| $79.2K | ﹤0.01% |
653
-229
| -26% | -$27.8K |
|
1119
BellRing Brands
BRBR
$4.8B
| $79.1K | ﹤0.01% |
1,050
| – | – |
|
1120
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $79.1K | ﹤0.01% |
881
| – | – |
|
1121
Crown Castle
CCI
$41.5B
| $79K | ﹤0.01% |
870
-546
| -39% | -$49.5K |
|
1122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $78.8K | ﹤0.01% |
1,791
+1,676
| +1,457% | +$73.8K |
|
1123
Trimble
TRMB
$19.2B
| $78.8K | ﹤0.01% |
1,115
| – | – |
|
1124
Jack Henry & Associates
JKHY
$11.7B
| $78.7K | ﹤0.01% |
+449
| New | +$78.7K |
|
1125
Forward Air
FWRD
$904M
| $78.5K | ﹤0.01% |
2,435
-2,800
| -53% | -$90.3K |
|