SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Red Violet
RDVT
$679M
| $28.9K | ﹤0.01% |
+1,139
| New | +$28.9K |
|
1302
DT Midstream
DTM
$10.9B
| $28.7K | ﹤0.01% |
404
-99
| -20% | -$7.02K |
|
1303
Wabtec
WAB
$32.3B
| $28.6K | ﹤0.01% |
181
-40
| -18% | -$6.33K |
|
1304
Invesco Dividend Achievers ETF
PFM
$733M
| $28.6K | ﹤0.01% |
669
+3
| +0.5% | +$128 |
|
1305
Outfront Media
OUT
$3.16B
| $28.5K | ﹤0.01% |
+2,026
| New | +$28.5K |
|
1306
U-Haul Holding Co
UHAL
$10.8B
| $28.3K | ﹤0.01% |
+458
| New | +$28.3K |
|
|
FBRT
1307
Franklin BSP Realty Trust
FBRT
$935M
| $28.2K | ﹤0.01% |
2,240
-6,358
| -74% | -$80.1K |
|
1308
iShares Russell 2500 ETF
SMMD
$1.66B
| $28.2K | ﹤0.01% |
451
+1
| +0.2% | +$63 |
|
1309
Golub Capital BDC
GBDC
$3.93B
| $28.2K | ﹤0.01% |
+1,796
| New | +$28.2K |
|
1310
Okta
OKTA
$15.9B
| $28.1K | ﹤0.01% |
300
-206
| -41% | -$19.3K |
|
1311
InvenTrust Properties
IVT
$2.33B
| $28K | ﹤0.01% |
1,132
+308
| +37% | +$7.63K |
|
1312
Madrigal Pharmaceuticals
MDGL
$9.63B
| $28K | ﹤0.01% |
+100
| New | +$28K |
|
1313
Alamos Gold
AGI
$13.9B
| $28K | ﹤0.01% |
+1,786
| New | +$28K |
|
1314
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $28K | ﹤0.01% |
505
-4,800
| -90% | -$266K |
|
1315
Fabrinet
FN
$12.8B
| $27.9K | ﹤0.01% |
114
| – | – |
|
1316
MiMedx Group
MDXG
$1.03B
| $27.7K | ﹤0.01% |
4,000
| – | – |
|
1317
Sabra Healthcare REIT
SBRA
$4.57B
| $27.7K | ﹤0.01% |
1,798
-98
| -5% | -$1.51K |
|
1318
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $27.6K | ﹤0.01% |
450
| – | – |
|
1319
Fluor
FLR
$6.63B
| $27.6K | ﹤0.01% |
633
-375
| -37% | -$16.3K |
|
1320
VeriSign
VRSN
$26.7B
| $27.6K | ﹤0.01% |
155
-439
| -74% | -$78.1K |
|
1321
Vistra
VST
$71.1B
| $27.5K | ﹤0.01% |
320
-157
| -33% | -$13.5K |
|
1322
Willis Towers Watson
WTW
$33B
| $27.5K | ﹤0.01% |
105
+30
| +40% | +$7.86K |
|
|
CNR
1323
Core Natural Resources, Inc.
CNR
$3.75B
| $27.5K | ﹤0.01% |
270
| – | – |
|
1324
Leslie's
LESL
$62M
| $27.4K | ﹤0.01% |
6,535
+3,524
| +117% | +$14.8K |
|
1325
Equity Residential
EQR
$25.4B
| $27.3K | ﹤0.01% |
394
+17
| +5% | +$1.18K |
|