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 | |
|---|---|---|---|---|---|---|
1326
Neurocrine Biosciences
NBIX
$14.1B
| $27.3K | ﹤0.01% |
198
+62
| +46% | +$8.54K |
|
1327
CRISPR Therapeutics
CRSP
$5.12B
| $27.2K | ﹤0.01% |
503
-2,664
| -84% | -$144K |
|
1328
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $27.1K | ﹤0.01% |
465
+16
| +4% | +$933 |
|
1329
Citizens Financial Group
CFG
$22.4B
| $27.1K | ﹤0.01% |
751
+122
| +19% | +$4.4K |
|
1330
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $27K | ﹤0.01% |
657
-187
| -22% | -$7.7K |
|
1331
WPP
WPP
$5.86B
| $27K | ﹤0.01% |
590
-265
| -31% | -$12.1K |
|
1332
Take-Two Interactive
TTWO
$45.4B
| $26.9K | ﹤0.01% |
173
+13
| +8% | +$2.02K |
|
1333
Bausch Health
BHC
$2.68B
| $26.8K | ﹤0.01% |
3,843
+1,975
| +106% | +$13.8K |
|
1334
Banco Santander
SAN
$149B
| $26.8K | ﹤0.01% |
5,779
+323
| +6% | +$1.5K |
|
1335
Iridium Communications
IRDM
$1.89B
| $26.6K | ﹤0.01% |
1,000
-3,388
| -77% | -$90.2K |
|
1336
CBRE Group
CBRE
$48.8B
| $26.6K | ﹤0.01% |
298
-33
| -10% | -$2.94K |
|
1337
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $26.5K | ﹤0.01% |
1,300
| – | – |
|
1338
Commercial Metals
CMC
$6.47B
| $26.5K | ﹤0.01% |
482
-168
| -26% | -$9.24K |
|
1339
Zscaler
ZS
$44.1B
| $26.5K | ﹤0.01% |
138
+13
| +10% | +$2.49K |
|
1340
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $26.4K | ﹤0.01% |
291
-75
| -20% | -$6.81K |
|
1341
Archer Aviation
ACHR
$5.64B
| $26.4K | ﹤0.01% |
7,500
-9,887
| -57% | -$34.8K |
|
1342
PG&E
PCG
$34B
| $26.4K | ﹤0.01% |
1,512
-274
| -15% | -$4.78K |
|
1343
Box
BOX
$4.7B
| $26.4K | ﹤0.01% |
997
+10
| +1% | +$264 |
|
1344
Advance Auto Parts
AAP
$3.66B
| $26.4K | ﹤0.01% |
416
+318
| +324% | +$20.1K |
|
1345
Mohawk Industries
MHK
$8.45B
| $26.4K | ﹤0.01% |
232
-42
| -15% | -$4.77K |
|
1346
Webster Financial
WBS
$10.2B
| $26.3K | ﹤0.01% |
604
-3
| -0.5% | -$131 |
|
1347
SiriusXM
SIRI
$7.84B
| $26.3K | ﹤0.01% |
929
-19
| -2% | -$538 |
|
|
GNT
1348
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $26K | ﹤0.01% |
4,737
+78
| +2% | +$428 |
|
1349
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $25.9K | ﹤0.01% |
896
-122
| -12% | -$3.52K |
|
1350
Smith & Wesson
SWBI
$415M
| $25.8K | ﹤0.01% |
1,801
-1,146
| -39% | -$16.4K |
|