SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$63.4M
(-1.7%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
584
Top Buys
| 1 |
Avantor
AVTR
|
+$14.6M |
| 2 |
Commault Systems
CVLT
|
+$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$12M |
| 4 |
Jones Lang LaSalle
JLL
|
+$11.5M |
| 5 |
Airbnb
ABNB
|
+$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
TEGNA Inc
TGNA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Medical Properties Trust
MPW
$3.08B
| $101K | ﹤0.01% |
5,000
-21,540
| -81% | -$435K |
|
|
ISBC
1177
DELISTED
Investors Bancorp, Inc.
ISBC
| $101K | ﹤0.01% |
7,110
-61,482
| -90% | -$873K |
|
1178
Advance Auto Parts
AAP
$3.66B
| $100K | ﹤0.01% |
486
+207
| +74% | +$42.6K |
|
1179
Wolfspeed
WOLF
$365M
| $100K | ﹤0.01% |
1,020
-271
| -21% | -$26.6K |
|
|
CS
1180
DELISTED
Credit Suisse Group
CS
| $100K | ﹤0.01% |
9,569
+5,117
| +115% | +$53.5K |
|
1181
Copart
CPRT
$46.8B
| $99K | ﹤0.01% |
2,992
-1,984
| -40% | -$65.6K |
|
1182
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $99K | ﹤0.01% |
6,817
+24
| +0.4% | +$349 |
|
1183
Old National Bancorp
ONB
$8.88B
| $99K | ﹤0.01% |
5,620
+380
| +7% | +$6.69K |
|
1184
Zillow
Z
$21.3B
| $99K | ﹤0.01% |
814
-91
| -10% | -$11.1K |
|
|
ZNGA
1185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $99K | ﹤0.01% |
9,276
+1,177
| +15% | +$12.6K |
|
1186
CDW
CDW
$21.5B
| $98K | ﹤0.01% |
559
-4,412
| -89% | -$773K |
|
1187
Sunrun
RUN
$3.71B
| $98K | ﹤0.01% |
1,755
-1,088
| -38% | -$60.8K |
|
1188
Stellus Capital Investment Corp
SCM
$402M
| $97K | ﹤0.01% |
7,725
+4,400
| +132% | +$55.2K |
|
1189
Walker & Dunlop
WD
$2.93B
| $97K | ﹤0.01% |
930
+813
| +695% | +$84.8K |
|
1190
Kinross Gold
KGC
$28.4B
| $96K | ﹤0.01% |
15,101
+14,788
| +4,725% | +$94K |
|
1191
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $96K | ﹤0.01% |
+1,582
| New | +$96K |
|
1192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $96K | ﹤0.01% |
3,489
-54,534
| -94% | -$1.5M |
|
1193
Global X Silver Miners ETF NEW
SIL
$3.19B
| $96K | ﹤0.01% |
2,237
| – | – |
|
1194
SiriusPoint
SPNT
$2.22B
| $96K | ﹤0.01% |
9,500
+7,880
| +486% | +$79.6K |
|
1195
State Street
STT
$31.9B
| $95K | ﹤0.01% |
1,160
+261
| +29% | +$21.4K |
|
1196
Century Casinos
CNTY
$76.3M
| $94K | ﹤0.01% |
7,000
| – | – |
|
1197
Petrobras
PBR
$81.4B
| $94K | ﹤0.01% |
7,723
+4
| +0.1% | +$49 |
|
1198
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $93K | ﹤0.01% |
870
-220
| -20% | -$23.5K |
|
1199
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $93K | ﹤0.01% |
400
-7,049
| -95% | -$1.64M |
|
1200
Amplify Alternative Harvest ETF
MJ
$171M
| $93K | ﹤0.01% |
378
-54
| -13% | -$13.3K |
|