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 | |
|---|---|---|---|---|---|---|
1276
Genco Shipping & Trading
GNK
$774M
| $23K | ﹤0.01% |
1,850
+528
| +40% | +$6.56K |
|
1277
Halozyme
HALO
$8.99B
| $23K | ﹤0.01% |
579
-162,607
| -100% | -$6.46M |
|
1278
Interpublic Group of Companies
IPG
$9.67B
| $23K | ﹤0.01% |
889
+395
| +80% | +$10.2K |
|
1279
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $23K | ﹤0.01% |
296
-172
| -37% | -$13.4K |
|
1280
US Global Jets ETF
JETS
$824M
| $23K | ﹤0.01% |
1,526
-600
| -28% | -$9.04K |
|
1281
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $23K | ﹤0.01% |
544
-1,913
| -78% | -$80.9K |
|
1282
American Financial Group
AFG
$11.7B
| $22K | ﹤0.01% |
180
-7
| -4% | -$856 |
|
1283
Alcon
ALC
$38.7B
| $22K | ﹤0.01% |
379
-260
| -41% | -$15.1K |
|
1284
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $22K | ﹤0.01% |
1,801
-1,451
| -45% | -$17.7K |
|
1285
CRH
CRH
$76.1B
| $22K | ﹤0.01% |
674
-266
| -28% | -$8.68K |
|
1286
Cenovus Energy
CVE
$30.4B
| $22K | ﹤0.01% |
1,400
-76
| -5% | -$1.19K |
|
1287
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $22K | ﹤0.01% |
+2,000
| New | +$22K |
|
1288
iShares MSCI Switzerland ETF
EWL
$1.33B
| $22K | ﹤0.01% |
575
-624
| -52% | -$23.9K |
|
1289
First Financial Bankshares
FFIN
$5.12B
| $22K | ﹤0.01% |
536
-122
| -19% | -$5.01K |
|
1290
Fabrinet
FN
$12.8B
| $22K | ﹤0.01% |
232
-109
| -32% | -$10.3K |
|
1291
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $22K | ﹤0.01% |
442
-546
| -55% | -$27.2K |
|
1292
IQVIA
IQV
$31.8B
| $22K | ﹤0.01% |
119
-1,070
| -90% | -$198K |
|
|
JBGS
1293
JBG SMITH
JBGS
$1.45B
| $22K | ﹤0.01% |
1,174
-7,941
| -87% | -$149K |
|
1294
Otter Tail
OTTR
$3.48B
| $22K | ﹤0.01% |
352
-204
| -37% | -$12.8K |
|
1295
PubMatic
PUBM
$376M
| $22K | ﹤0.01% |
1,343
| – | – |
|
1296
Qorvo
QRVO
$8.04B
| $22K | ﹤0.01% |
278
-58
| -17% | -$4.59K |
|
1297
Rogers Communications
RCI
$19.3B
| $22K | ﹤0.01% |
567
-351
| -38% | -$13.6K |
|
1298
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $22K | ﹤0.01% |
1,200
-165
| -12% | -$3.03K |
|
1299
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $22K | ﹤0.01% |
335
-43,781
| -99% | -$2.88M |
|
1300
Sony
SONY
$175B
| $22K | ﹤0.01% |
1,705
-8,785
| -84% | -$113K |
|