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 | |
|---|---|---|---|---|---|---|
1326
Canadian Pacific Kansas City
CP
$68.4B
| $43.6K | ﹤0.01% |
+603
| New | +$43.6K |
|
1327
Toll Brothers
TOL
$13.8B
| $43.6K | ﹤0.01% |
346
+15
| +5% | +$1.89K |
|
1328
Five Point Holdings
FPH
$418M
| $43.5K | ﹤0.01% |
11,500
+1,140
| +11% | +$4.31K |
|
1329
Reinsurance Group of America
RGA
$12.7B
| $43.3K | ﹤0.01% |
203
+57
| +39% | +$12.1K |
|
1330
Invesco Senior Income Trust
VVR
$550M
| $43.2K | ﹤0.01% |
10,948
+413
| +4% | +$1.63K |
|
1331
Sweetgreen
SG
$1.03B
| $43.2K | ﹤0.01% |
1,348
+60
| +5% | +$1.92K |
|
1332
Fidelity Corporate Bond ETF
FCOR
$290M
| $43.2K | ﹤0.01% |
+931
| New | +$43.2K |
|
1333
Sun Communities
SUI
$16.4B
| $43.1K | ﹤0.01% |
351
+1
| +0.3% | +$123 |
|
1334
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $43K | ﹤0.01% |
2,020
| – | – |
|
1335
Camden Property Trust
CPT
$11.8B
| $42.9K | ﹤0.01% |
370
+7
| +2% | +$812 |
|
1336
MarineMax
HZO
$545M
| $42.9K | ﹤0.01% |
1,481
| – | – |
|
1337
Peoples Bancorp
PEBO
$1.09B
| $42.8K | ﹤0.01% |
+1,350
| New | +$42.8K |
|
1338
iShares North American Natural Resources ETF
IGE
$625M
| $42.7K | ﹤0.01% |
999
| – | – |
|
1339
Applied Digital
APLD
$4.5B
| $42.6K | ﹤0.01% |
+5,570
| New | +$42.6K |
|
1340
Veeva Systems
VEEV
$45B
| $42.5K | ﹤0.01% |
202
-203
| -50% | -$42.7K |
|
1341
Alcon
ALC
$39.4B
| $42.4K | ﹤0.01% |
500
+76
| +18% | +$6.45K |
|
1342
iShares Global Industrials ETF
EXI
$1.02B
| $42.4K | ﹤0.01% |
300
| – | – |
|
1343
Blue Owl Capital
OBDC
$7.23B
| $42.3K | ﹤0.01% |
2,800
-502
| -15% | -$7.59K |
|
1344
Xylem
XYL
$33.5B
| $42.2K | ﹤0.01% |
363
-130
| -26% | -$15.1K |
|
1345
Dynatrace
DT
$14.4B
| $42.1K | ﹤0.01% |
775
+76
| +11% | +$4.13K |
|
1346
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $41.8K | ﹤0.01% |
+479
| New | +$41.8K |
|
1347
Johnson Controls International
JCI
$70.5B
| $41.6K | ﹤0.01% |
528
-25
| -5% | -$1.97K |
|
1348
Corpay
CPAY
$21.5B
| $41.6K | ﹤0.01% |
+123
| New | +$41.6K |
|
1349
Ardagh Metal Packaging
AMBP
$2.1B
| $41.5K | ﹤0.01% |
13,800
+800
| +6% | +$2.41K |
|
|
ACP
1350
abrdn Income Credit Strategies Fund
ACP
$740M
| $41.1K | ﹤0.01% |
6,876
+189
| +3% | +$1.13K |
|