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 | |
|---|---|---|---|---|---|---|
1201
First Trust Managed Municipal ETF
FMB
$1.9B
| $158K | ﹤0.01% |
+2,776
| New | +$158K |
|
1202
Prosperity Bancshares
PB
$6.44B
| $158K | ﹤0.01% |
2,192
| – | – |
|
1203
Starwood Property Trust
STWD
$7.52B
| $158K | ﹤0.01% |
6,501
-6,554
| -50% | -$159K |
|
|
MNR
1204
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $158K | ﹤0.01% |
+7,532
| New | +$158K |
|
1205
Cognizant
CTSH
$33.8B
| $158K | ﹤0.01% |
1,786
+60
| +3% | +$5.31K |
|
1206
ChargePoint
CHPT
$242M
| $157K | ﹤0.01% |
413
+388
| +1,552% | +$147K |
|
1207
Kellanova
K
$27.6B
| $157K | ﹤0.01% |
2,593
+908
| +54% | +$55K |
|
1208
Nordic American Tanker
NAT
$669M
| $157K | ﹤0.01% |
93,118
+17,703
| +23% | +$29.8K |
|
1209
Beyond Meat
BYND
$205M
| $156K | ﹤0.01% |
2,397
-1,976
| -45% | -$129K |
|
1210
Vicor
VICR
$2.28B
| $156K | ﹤0.01% |
1,225
| – | – |
|
|
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $155K | ﹤0.01% |
+13,845
| New | +$155K |
|
1212
KT
KT
$9.52B
| $155K | ﹤0.01% |
12,331
| – | – |
|
1213
Old Republic International
ORI
$10B
| $155K | ﹤0.01% |
6,289
+1,218
| +24% | +$30K |
|
1214
Western Digital
WDC
$33.9B
| $155K | ﹤0.01% |
3,136
+2,643
| +536% | +$131K |
|
1215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $154K | ﹤0.01% |
1,604
+740
| +86% | +$71K |
|
1216
HF Sinclair
DINO
$9.56B
| $154K | ﹤0.01% |
4,712
+4,011
| +572% | +$131K |
|
1217
EQT Corp
EQT
$31.8B
| $154K | ﹤0.01% |
7,080
+6,508
| +1,138% | +$142K |
|
1218
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $154K | ﹤0.01% |
3,674
| – | – |
|
1219
Icahn Enterprises
IEP
$4.67B
| $154K | ﹤0.01% |
3,110
+119
| +4% | +$5.89K |
|
1220
Hims & Hers Health
HIMS
$12.5B
| $153K | ﹤0.01% |
23,300
+1,300
| +6% | +$8.54K |
|
1221
Intercontinental Exchange
ICE
$99.6B
| $153K | ﹤0.01% |
1,116
-119
| -10% | -$16.3K |
|
|
PDM
1222
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $153K | ﹤0.01% |
8,325
| – | – |
|
|
SMAR
1223
DELISTED
Smartsheet Inc.
SMAR
| $153K | ﹤0.01% |
+1,975
| New | +$153K |
|
1224
Lemonade
LMND
$3.88B
| $152K | ﹤0.01% |
3,616
-4,049
| -53% | -$170K |
|
1225
QuantumScape
QS
$5.63B
| $152K | ﹤0.01% |
6,833
+5,350
| +361% | +$119K |
|