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 | |
|---|---|---|---|---|---|---|
1376
Generac Holdings
GNRC
$11B
| $39.1K | ﹤0.01% |
252
+169
| +204% | +$26.2K |
|
1377
Burlington
BURL
$17.6B
| $39.1K | ﹤0.01% |
137
| – | – |
|
1378
Suburban Propane Partners
SPH
$1.22B
| $39K | ﹤0.01% |
2,267
| – | – |
|
1379
Newmont
NEM
$87.5B
| $39K | ﹤0.01% |
1,047
+22
| +2% | +$819 |
|
1380
First Solar
FSLR
$21.8B
| $38.9K | ﹤0.01% |
221
+23
| +12% | +$4.05K |
|
1381
Regency Centers
REG
$13.1B
| $38.9K | ﹤0.01% |
526
+3
| +0.6% | +$222 |
|
1382
NiSource
NI
$19.4B
| $38.8K | ﹤0.01% |
+1,055
| New | +$38.8K |
|
|
FSCO
1383
FS Credit Opportunities Corp
FSCO
$1.47B
| $38.7K | ﹤0.01% |
+5,670
| New | +$38.7K |
|
1384
JD.com
JD
$48.8B
| $38.6K | ﹤0.01% |
1,114
-751
| -40% | -$26K |
|
1385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $38.5K | ﹤0.01% |
1,030
| – | – |
|
1386
Equifax
EFX
$32.1B
| $38.5K | ﹤0.01% |
151
+75
| +99% | +$19.1K |
|
1387
MiMedx Group
MDXG
$1.06B
| $38.5K | ﹤0.01% |
4,000
| – | – |
|
1388
KeyCorp
KEY
$21B
| $38.5K | ﹤0.01% |
2,245
-115
| -5% | -$1.97K |
|
1389
Liberty Broadband Class A
LBRDA
$8.68B
| $38.4K | ﹤0.01% |
517
-21
| -4% | -$1.56K |
|
1390
iShares Convertible Bond ETF
ICVT
$2.88B
| $38.4K | ﹤0.01% |
452
+164
| +57% | +$13.9K |
|
1391
Lucid Motors
LCID
$6.12B
| $38.2K | ﹤0.01% |
1,267
+291
| +30% | +$8.79K |
|
1392
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $38.1K | ﹤0.01% |
798
+18
| +2% | +$859 |
|
1393
Repay Holdings
RPAY
$509M
| $38.1K | ﹤0.01% |
4,990
+1,245
| +33% | +$9.5K |
|
1394
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$61.1M
| $38K | ﹤0.01% |
+1,100
| New | +$38K |
|
1395
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $38K | ﹤0.01% |
+1,163
| New | +$38K |
|
1396
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $38K | ﹤0.01% |
+1,085
| New | +$38K |
|
1397
Hamilton Insurance Group
HG
$2.41B
| $37.8K | ﹤0.01% |
+1,985
| New | +$37.8K |
|
1398
Saic
SAIC
$4.9B
| $37.7K | ﹤0.01% |
337
+2
| +0.6% | +$224 |
|
1399
Wynn Resorts
WYNN
$12.9B
| $37.5K | ﹤0.01% |
435
+234
| +116% | +$20.2K |
|
1400
Ardmore Shipping
ASC
$502M
| $37.4K | ﹤0.01% |
3,078
+134
| +5% | +$1.63K |
|