SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
1351
Gabelli Utility Trust
GUT
$537M
| $113K | ﹤0.01% |
14,070
+13,336
| +1,817% | +$107K |
|
1352
NIO
NIO
$14B
| $113K | ﹤0.01% |
3,569
-696
| -16% | -$22K |
|
1353
Protalix BioTherapeutics
PLX
$144M
| $113K | ﹤0.01% |
125,800
+107,800
| +599% | +$96.8K |
|
|
MIME
1354
DELISTED
Mimecast Limited
MIME
| $113K | ﹤0.01% |
1,420
+655
| +86% | +$52.1K |
|
|
PVG
1355
DELISTED
PRETIUM RESOURCES INC.
PVG
| $113K | ﹤0.01% |
8,000
| – | – |
|
1356
Cameco
CCJ
$34B
| $112K | ﹤0.01% |
5,119
+1,040
| +25% | +$22.8K |
|
1357
Flex
FLEX
$21.4B
| $112K | ﹤0.01% |
+8,076
| New | +$112K |
|
1358
Lyft
LYFT
$7.73B
| $112K | ﹤0.01% |
2,600
+1,623
| +166% | +$69.9K |
|
1359
Perrigo
PRGO
$3.06B
| $112K | ﹤0.01% |
2,880
+2,201
| +324% | +$85.6K |
|
1360
Stellus Capital Investment Corp
SCM
$402M
| $112K | ﹤0.01% |
8,625
| – | – |
|
1361
VanEck Short High Yield Muni ETF
SHYD
$353M
| $112K | ﹤0.01% |
4,433
| – | – |
|
1362
VanEck Gaming ETF
BJK
$27.4M
| $111K | ﹤0.01% |
2,505
+2,245
| +863% | +$99.5K |
|
1363
G-III Apparel Group
GIII
$1.12B
| $111K | ﹤0.01% |
+4,000
| New | +$111K |
|
1364
BlackRock MuniHoldings Fund
MHD
$611M
| $111K | ﹤0.01% |
6,638
-1,638
| -20% | -$27.4K |
|
1365
Anterix
ATEX
$395M
| $110K | ﹤0.01% |
+1,868
| New | +$110K |
|
1366
Old National Bancorp
ONB
$8.88B
| $110K | ﹤0.01% |
6,060
| – | – |
|
1367
Oshkosh
OSK
$8.77B
| $110K | ﹤0.01% |
974
+274
| +39% | +$30.9K |
|
1368
Tradeweb Markets
TW
$25.2B
| $110K | ﹤0.01% |
1,100
| – | – |
|
1369
First Trust Water ETF
FIW
$1.91B
| $109K | ﹤0.01% |
1,155
-365
| -24% | -$34.4K |
|
1370
10x Genomics
TXG
$1.57B
| $109K | ﹤0.01% |
+732
| New | +$109K |
|
1371
Dana Inc
DAN
$2.76B
| $108K | ﹤0.01% |
4,724
+20
| +0.4% | +$457 |
|
1372
Lloyds Banking Group
LYG
$67B
| $108K | ﹤0.01% |
42,278
+21,630
| +105% | +$55.3K |
|
1373
Global X MSCI Norway ETF
NORW
$57M
| $108K | ﹤0.01% |
+3,555
| New | +$108K |
|
1374
Walker & Dunlop
WD
$2.93B
| $108K | ﹤0.01% |
713
+20
| +3% | +$3.03K |
|
1375
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $107K | ﹤0.01% |
+7,210
| New | +$107K |
|