SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AB InBev
BUD
$115B
| $28K | ﹤0.01% |
617
+299
| +94% | +$13.6K |
|
1177
BorgWarner
BWA
$9.48B
| $28K | ﹤0.01% |
1,021
-13
| -1% | -$357 |
|
1178
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $28K | ﹤0.01% |
1,400
-5,441
| -80% | -$109K |
|
1179
Equity Residential
EQR
$25.5B
| $28K | ﹤0.01% |
418
+48
| +13% | +$3.22K |
|
1180
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $28K | ﹤0.01% |
2,000
+1,673
| +512% | +$23.4K |
|
1181
Lumen
LUMN
$6.02B
| $28K | ﹤0.01% |
3,789
-82,904
| -96% | -$613K |
|
1182
Oaktree Specialty Lending
OCSL
$1.21B
| $28K | ﹤0.01% |
1,581
-1,131
| -42% | -$20K |
|
1183
Omnicom Group
OMC
$15B
| $28K | ﹤0.01% |
444
-2,200
| -83% | -$139K |
|
|
ONL
1184
Orion Office REIT
ONL
$164M
| $28K | ﹤0.01% |
3,236
-2,036
| -39% | -$17.6K |
|
1185
Progress Software
PRGS
$1.83B
| $28K | ﹤0.01% |
666
-14
| -2% | -$589 |
|
1186
Schwab International Equity ETF
SCHF
$51.3B
| $28K | ﹤0.01% |
1,996
-12,334
| -86% | -$173K |
|
1187
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $28K | ﹤0.01% |
1,110
+3
| +0.3% | +$76 |
|
1188
Synchrony
SYF
$28B
| $28K | ﹤0.01% |
987
-21
| -2% | -$596 |
|
1189
Tyler Technologies
TYL
$23.8B
| $28K | ﹤0.01% |
80
-73
| -48% | -$25.6K |
|
1190
Vornado Realty Trust
VNO
$8.16B
| $28K | ﹤0.01% |
1,210
-497
| -29% | -$11.5K |
|
1191
Invesco Senior Income Trust
VVR
$538M
| $28K | ﹤0.01% |
7,512
+112
| +2% | +$417 |
|
1192
WPP
WPP
$5.82B
| $28K | ﹤0.01% |
673
-534
| -44% | -$22.2K |
|
|
LHCG
1193
DELISTED
LHC Group LLC
LHCG
| $28K | ﹤0.01% |
170
| – | – |
|
|
ASAP
1194
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $28K | ﹤0.01% |
+9,207
| New | +$28K |
|
1195
iShares MSCI France ETF
EWQ
$391M
| $27K | ﹤0.01% |
1,000
| – | – |
|
1196
Align Technology
ALGN
$9.76B
| $27K | ﹤0.01% |
132
-4
| -3% | -$818 |
|
1197
Aon
AON
$80.6B
| $27K | ﹤0.01% |
101
-984
| -91% | -$263K |
|
1198
Algonquin Power & Utilities
AQN
$4.29B
| $27K | ﹤0.01% |
2,442
-4,911
| -67% | -$54.3K |
|
1199
Anavex Life Sciences
AVXL
$828M
| $27K | ﹤0.01% |
2,645
| – | – |
|
1200
Box
BOX
$4.74B
| $27K | ﹤0.01% |
1,100
| – | – |
|