SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Toll Brothers
TOL
$14.2B
| $51.1K | ﹤0.01% |
+331
| New | +$51.1K |
|
1127
Imperial Oil
IMO
$46.8B
| $51K | ﹤0.01% |
724
| – | – |
|
1128
AGCO
AGCO
$8.15B
| $50.6K | ﹤0.01% |
517
-41,291
| -99% | -$4.04M |
|
1129
BlackRock MuniHoldings Fund
MHD
$611M
| $50.6K | ﹤0.01% |
4,000
| – | – |
|
1130
Host Hotels & Resorts
HST
$12.2B
| $50.5K | ﹤0.01% |
2,869
+222
| +8% | +$3.91K |
|
1131
SouthState Bank Corporation
SSB
$10.3B
| $50.1K | ﹤0.01% |
516
| – | – |
|
1132
IAC Inc
IAC
$2.95B
| $50.1K | ﹤0.01% |
1,135
-191
| -14% | -$8.43K |
|
1133
C3.ai
AI
$2.26B
| $49.9K | ﹤0.01% |
2,060
-9
| -0.4% | -$218 |
|
1134
Arcos Dorados Holdings
ARCO
$1.49B
| $49.4K | ﹤0.01% |
5,670
+620
| +12% | +$5.41K |
|
1135
Biogen
BIIB
$21.8B
| $49.4K | ﹤0.01% |
255
+28
| +12% | +$5.43K |
|
1136
First Solar
FSLR
$21.8B
| $49.4K | ﹤0.01% |
198
-1
| -0.5% | -$249 |
|
1137
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $49.2K | ﹤0.01% |
585
-667
| -53% | -$56.1K |
|
1138
Leslie's
LESL
$62.2M
| $49.1K | ﹤0.01% |
15,550
+9,015
| +138% | +$28.5K |
|
1139
Ardagh Metal Packaging
AMBP
$2.14B
| $49K | ﹤0.01% |
13,000
| – | – |
|
1140
Griffon
GFF
$3.72B
| $49K | ﹤0.01% |
700
| – | – |
|
1141
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $49K | ﹤0.01% |
1,335
+830
| +164% | +$30.4K |
|
1142
Chemours
CC
$2.51B
| $48.7K | ﹤0.01% |
2,399
+765
| +47% | +$15.5K |
|
1143
Illumina
ILMN
$15.3B
| $48.6K | ﹤0.01% |
373
-124
| -25% | -$16.2K |
|
1144
Charter Communications
CHTR
$36B
| $48.6K | ﹤0.01% |
150
| – | – |
|
1145
Vicor
VICR
$2.29B
| $48.3K | ﹤0.01% |
1,147
| – | – |
|
1146
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $48.3K | ﹤0.01% |
500
-162
| -24% | -$15.6K |
|
1147
Lamb Weston
LW
$7.96B
| $48.2K | ﹤0.01% |
744
-79
| -10% | -$5.12K |
|
1148
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $48.2K | ﹤0.01% |
1,100
-1,050
| -49% | -$46K |
|
1149
Blue Owl Capital
OBDC
$7.29B
| $48.1K | ﹤0.01% |
3,302
+2
| +0.1% | +$29 |
|
1150
Sun Communities
SUI
$16.4B
| $47.3K | ﹤0.01% |
350
-130
| -27% | -$17.6K |
|