SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Adams Diversified Equity Fund
ADX
$2.65B
| $174K | ﹤0.01% |
8,948
-14,392
| -62% | -$280K |
|
1152
Bausch Health
BHC
$2.69B
| $174K | ﹤0.01% |
6,309
+1,006
| +19% | +$27.7K |
|
1153
America's Car Mart
CRMT
$288M
| $174K | ﹤0.01% |
+1,696
| New | +$174K |
|
1154
Huntington Ingalls Industries
HII
$10.8B
| $174K | ﹤0.01% |
+933
| New | +$174K |
|
|
PGTI
1155
DELISTED
PGT, Inc.
PGTI
| $173K | ﹤0.01% |
7,690
+6,490
| +541% | +$146K |
|
1156
Antero Resources
AR
$10.3B
| $172K | ﹤0.01% |
+9,800
| New | +$172K |
|
1157
Diamondback Energy
FANG
$39.8B
| $172K | ﹤0.01% |
1,595
+211
| +15% | +$22.8K |
|
1158
Invesco Pharmaceuticals ETF
PJP
$265M
| $172K | ﹤0.01% |
2,114
-814
| -28% | -$66.2K |
|
1159
STAG Industrial
STAG
$6.78B
| $172K | ﹤0.01% |
3,584
+3,000
| +514% | +$144K |
|
|
CGC
1160
Canopy Growth
CGC
$437M
| $171K | ﹤0.01% |
1,960
+1,057
| +117% | +$92.2K |
|
1161
RH
RH
$4.06B
| $171K | ﹤0.01% |
319
+234
| +275% | +$125K |
|
1162
SouthState Bank Corporation
SSB
$10.3B
| $171K | ﹤0.01% |
2,133
+9
| +0.4% | +$722 |
|
1163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $170K | ﹤0.01% |
1,886
-50
| -3% | -$4.51K |
|
|
FAM
1164
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $170K | ﹤0.01% |
17,635
+391
| +2% | +$3.77K |
|
1165
BILL Holdings
BILL
$5.19B
| $169K | ﹤0.01% |
679
-67
| -9% | -$16.7K |
|
1166
iShares Morningstar Growth ETF
ILCG
$3.01B
| $169K | ﹤0.01% |
2,353
-1,013
| -30% | -$72.8K |
|
1167
iShares US Consumer Staples ETF
IYK
$1.33B
| $169K | ﹤0.01% |
2,538
+1,488
| +142% | +$99.1K |
|
1168
Las Vegas Sands
LVS
$36.8B
| $168K | ﹤0.01% |
4,462
+3,771
| +546% | +$142K |
|
|
DDF
1169
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $168K | ﹤0.01% |
14,337
+619
| +5% | +$7.25K |
|
1170
BCE
BCE
$22.5B
| $167K | ﹤0.01% |
3,215
-352
| -10% | -$18.3K |
|
1171
Allegion
ALLE
$15B
| $166K | ﹤0.01% |
1,254
+1,092
| +674% | +$145K |
|
1172
Apple Hospitality REIT
APLE
$2.97B
| $166K | ﹤0.01% |
10,294
+3,512
| +52% | +$56.6K |
|
1173
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $166K | ﹤0.01% |
5,449
+2,473
| +83% | +$75.3K |
|
1174
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $166K | ﹤0.01% |
4,375
-3,602
| -45% | -$137K |
|
1175
iShares Convertible Bond ETF
ICVT
$2.88B
| $166K | ﹤0.01% |
1,864
-6,157
| -77% | -$548K |
|