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 | |
|---|---|---|---|---|---|---|
1376
Organogenesis Holdings
ORGO
$625M
| $107K | ﹤0.01% |
11,633
+300
| +3% | +$2.76K |
|
1377
Invesco Dividend Achievers ETF
PFM
$733M
| $107K | ﹤0.01% |
2,700
+2,063
| +324% | +$81.8K |
|
1378
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $107K | ﹤0.01% |
1,129
-155
| -12% | -$14.7K |
|
1379
Aecom
ACM
$16.8B
| $105K | ﹤0.01% |
1,358
+335
| +33% | +$25.9K |
|
1380
BorgWarner
BWA
$9.46B
| $105K | ﹤0.01% |
2,634
+128
| +5% | +$5.1K |
|
1381
Cross Country Healthcare
CCRN
$411M
| $105K | ﹤0.01% |
3,800
-2,100
| -36% | -$58K |
|
1382
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $105K | ﹤0.01% |
+3,800
| New | +$105K |
|
1383
Morningstar
MORN
$10.8B
| $105K | ﹤0.01% |
308
-15
| -5% | -$5.11K |
|
1384
Boston Beer
SAM
$2.36B
| $105K | ﹤0.01% |
208
-238
| -53% | -$120K |
|
1385
AutoNation
AN
$8.37B
| $104K | ﹤0.01% |
892
+760
| +576% | +$88.6K |
|
1386
Blink Charging
BLNK
$153M
| $104K | ﹤0.01% |
3,940
+338
| +9% | +$8.92K |
|
1387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $104K | ﹤0.01% |
1,576
+456
| +41% | +$30.1K |
|
1388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $104K | ﹤0.01% |
1,399
-74
| -5% | -$5.5K |
|
1389
Goldman Sachs BDC
GSBD
$1.3B
| $104K | ﹤0.01% |
5,413
| – | – |
|
1390
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $104K | ﹤0.01% |
2,851
+2,793
| +4,816% | +$102K |
|
1391
Invesco Municipal Trust
VKQ
$528M
| $104K | ﹤0.01% |
7,743
| – | – |
|
1392
American States Water
AWR
$2.82B
| $103K | ﹤0.01% |
+1,000
| New | +$103K |
|
1393
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $103K | ﹤0.01% |
1,070
-142
| -12% | -$13.7K |
|
1394
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $103K | ﹤0.01% |
2,505
-345
| -12% | -$14.2K |
|
1395
Sabre
SABR
$738M
| $103K | ﹤0.01% |
11,991
+11,891
| +11,891% | +$102K |
|
1396
Ametek
AME
$43.9B
| $102K | ﹤0.01% |
694
+154
| +29% | +$22.6K |
|
1397
Electronic Arts
EA
$43.1B
| $102K | ﹤0.01% |
776
+355
| +84% | +$46.7K |
|
1398
Fidelity Quality Factor ETF
FQAL
$1.11B
| $101K | ﹤0.01% |
1,800
| – | – |
|
1399
HDFC Bank
HDB
$179B
| $101K | ﹤0.01% |
1,559
+781
| +100% | +$50.6K |
|
1400
Hecla Mining
HL
$7.51B
| $101K | ﹤0.01% |
19,417
| – | – |
|