SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Navigator Holdings
NVGS
$1.1B
| $32.1K | ﹤0.01% |
+2,000
| New | +$32.1K |
|
1277
Tyler Technologies
TYL
$23.9B
| $32.1K | ﹤0.01% |
55
-14
| -20% | -$8.17K |
|
1278
Willis Towers Watson
WTW
$32.8B
| $32.1K | ﹤0.01% |
109
+4
| +4% | +$1.18K |
|
1279
NIO
NIO
$13.6B
| $32.1K | ﹤0.01% |
4,798
+1
| +0% | +$7 |
|
1280
American Vanguard Corp
AVD
$155M
| $31.9K | ﹤0.01% |
6,010
+1,339
| +29% | +$7.1K |
|
1281
Conagra Brands
CAG
$9.29B
| $31.8K | ﹤0.01% |
978
+189
| +24% | +$6.15K |
|
1282
DT Midstream
DTM
$10.9B
| $31.8K | ﹤0.01% |
404
| – | – |
|
1283
Reinsurance Group of America
RGA
$12.7B
| $31.8K | ﹤0.01% |
146
+85
| +139% | +$18.5K |
|
1284
Granite Construction
GVA
$4.81B
| $31.7K | ﹤0.01% |
400
| – | – |
|
1285
Commercial Metals
CMC
$6.56B
| $31.7K | ﹤0.01% |
576
+94
| +20% | +$5.17K |
|
1286
PG&E
PCG
$33.8B
| $31.6K | ﹤0.01% |
1,597
+85
| +6% | +$1.68K |
|
|
SHCR
1287
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $31.5K | ﹤0.01% |
22,200
-1,500
| -6% | -$2.13K |
|
1288
Bausch Health
BHC
$2.68B
| $31.4K | ﹤0.01% |
3,843
| – | – |
|
1289
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $31.3K | ﹤0.01% |
528
-61
| -10% | -$3.62K |
|
1290
Invesco Dividend Achievers ETF
PFM
$737M
| $31.3K | ﹤0.01% |
672
+3
| +0.4% | +$140 |
|
1291
BBVA Argentina
BBAR
$1.99B
| $31.2K | ﹤0.01% |
3,009
-13,191
| -81% | -$137K |
|
1292
Toast
TOST
$23.6B
| $31.1K | ﹤0.01% |
1,100
-701
| -39% | -$19.8K |
|
1293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $31K | ﹤0.01% |
450
| – | – |
|
1294
TRI-Continental Corp
TY
$1.78B
| $31K | ﹤0.01% |
939
| – | – |
|
1295
iShares MSCI South Korea ETF
EWY
$5.5B
| $31K | ﹤0.01% |
485
| – | – |
|
|
ZOM
1296
DELISTED
Zomedica Corp.
ZOM
| $30.9K | ﹤0.01% |
220,500
-3,673
| -2% | -$514 |
|
1297
Mercado Libre
MELI
$119B
| $30.8K | ﹤0.01% |
15
-5
| -25% | -$10.3K |
|
1298
Iridium Communications
IRDM
$1.92B
| $30.7K | ﹤0.01% |
1,007
+7
| +0.7% | +$213 |
|
1299
Repay Holdings
RPAY
$502M
| $30.6K | ﹤0.01% |
3,745
| – | – |
|
1300
Embraer
ERJ
$11B
| $30.6K | ﹤0.01% |
864
-516
| -37% | -$18.2K |
|