SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.01%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.6M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 3 |
Fortinet
FTNT
|
+$6.87M |
| 4 |
Cintas
CTAS
|
+$5.77M |
| 5 |
Adobe
ADBE
|
+$5.02M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Liberty Global Class A
LBTYA
$4.05B
| $58.7K | ﹤0.01% |
+4,599
| New | +$58.7K |
|
1227
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $58.5K | ﹤0.01% |
572
| – | – |
|
1228
iShares Exponential Technologies ETF
XT
$3.58B
| $58.4K | ﹤0.01% |
979
-421
| -30% | -$25.1K |
|
1229
Alexandria Real Estate Equities
ARE
$14.6B
| $58K | ﹤0.01% |
595
+250
| +72% | +$24.4K |
|
1230
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $58K | ﹤0.01% |
6,500
| – | – |
|
1231
iShares MSCI Israel ETF
EIS
$411M
| $57.9K | ﹤0.01% |
+752
| New | +$57.9K |
|
1232
Lincoln Electric
LECO
$13.3B
| $57.6K | ﹤0.01% |
307
-3
| -1% | -$562 |
|
1233
BBVA Argentina
BBAR
$1.92B
| $57.2K | ﹤0.01% |
3,000
-9
| -0.3% | -$172 |
|
1234
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $57K | ﹤0.01% |
1,952
| – | – |
|
1235
NexGen Energy
NXE
$4.38B
| $56.9K | ﹤0.01% |
8,619
-1,106
| -11% | -$7.3K |
|
1236
SPX Corp
SPXC
$9.33B
| $56.8K | ﹤0.01% |
+390
| New | +$56.8K |
|
1237
CRH
CRH
$76.5B
| $56.6K | ﹤0.01% |
+612
| New | +$56.6K |
|
1238
BJs Wholesale Club
BJ
$13B
| $56.4K | ﹤0.01% |
631
-118
| -16% | -$10.5K |
|
1239
Avery Dennison
AVY
$13.1B
| $56.3K | ﹤0.01% |
301
+130
| +76% | +$24.3K |
|
1240
Pinnacle Financial Partners
PNFP
$7.52B
| $56.3K | ﹤0.01% |
492
-220
| -31% | -$25.2K |
|
1241
Biohaven
BHVN
$1.48B
| $56K | ﹤0.01% |
+1,500
| New | +$56K |
|
1242
WK Kellogg Co
KLG
$1.98B
| $55.9K | ﹤0.01% |
+3,105
| New | +$55.9K |
|
1243
Star Group
SGU
$392M
| $55.8K | ﹤0.01% |
4,837
| – | – |
|
1244
Keysight
KEYS
$29.5B
| $55.6K | ﹤0.01% |
346
-55
| -14% | -$8.84K |
|
1245
Vicor
VICR
$2.27B
| $55.4K | ﹤0.01% |
1,147
| – | – |
|
|
AIOT
1246
PowerFleet, Inc. Common Stock
AIOT
$697M
| $55.3K | ﹤0.01% |
8,300
+3,190
| +62% | +$21.2K |
|
1247
Thrivent Small-Mid Cap ESG ETF
TSME
$553M
| $55K | ﹤0.01% |
+1,500
| New | +$55K |
|
1248
Royalty Pharma
RPRX
$15.9B
| $54.8K | ﹤0.01% |
2,149
+1,699
| +378% | +$43.3K |
|
1249
Olin
OLN
$3.06B
| $54.6K | ﹤0.01% |
1,616
+1,150
| +247% | +$38.9K |
|
1250
Tradeweb Markets
TW
$25.4B
| $54.6K | ﹤0.01% |
417
+117
| +39% | +$15.3K |
|