SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.33M |
| 5 |
iShares Gold Trust
IAU
|
+$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
NiSource
NI
$19.3B
| $38.6K | ﹤0.01% |
964
-91
| -9% | -$3.65K |
|
1377
Haleon
HLN
$43.9B
| $38.6K | ﹤0.01% |
3,753
-387
| -9% | -$3.98K |
|
1378
Dynatrace
DT
$14.8B
| $38.6K | ﹤0.01% |
819
+44
| +6% | +$2.08K |
|
1379
EastGroup Properties
EGP
$8.9B
| $38.6K | ﹤0.01% |
219
+59
| +37% | +$10.4K |
|
1380
Lamb Weston
LW
$7.86B
| $38.5K | ﹤0.01% |
723
-21
| -3% | -$1.12K |
|
1381
DexCom
DXCM
$29.9B
| $38.4K | ﹤0.01% |
563
-603
| -52% | -$41.2K |
|
1382
M&T Bank
MTB
$31.1B
| $38.3K | ﹤0.01% |
214
-440
| -67% | -$78.7K |
|
1383
iShares Convertible Bond ETF
ICVT
$2.88B
| $38.2K | ﹤0.01% |
457
+5
| +1% | +$418 |
|
1384
Inspired Entertainment
INSE
$253M
| $38.1K | ﹤0.01% |
4,460
| – | – |
|
1385
Elbit Systems
ESLT
$23.6B
| $38K | ﹤0.01% |
99
+4
| +4% | +$1.54K |
|
1386
Saic
SAIC
$4.9B
| $37.6K | ﹤0.01% |
335
-2
| -0.6% | -$225 |
|
1387
West Pharmaceutical
WST
$18.2B
| $37.6K | ﹤0.01% |
168
-92
| -35% | -$20.6K |
|
1388
AMERISAFE
AMSF
$841M
| $37.6K | ﹤0.01% |
715
-1
| -0.1% | -$53 |
|
|
FSP
1389
Franklin Street Properties
FSP
$174M
| $37.4K | ﹤0.01% |
21,020
+1,200
| +6% | +$2.14K |
|
1390
Great Lakes Dredge & Dock
GLDD
$821M
| $37.3K | ﹤0.01% |
4,285
+10
| +0.2% | +$87 |
|
1391
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $37.2K | ﹤0.01% |
1,085
| – | – |
|
1392
Royalty Pharma
RPRX
$15.7B
| $37.2K | ﹤0.01% |
1,195
-954
| -44% | -$29.7K |
|
1393
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $37.1K | ﹤0.01% |
1,163
| – | – |
|
1394
SS&C Technologies
SSNC
$21.8B
| $37K | ﹤0.01% |
443
-21
| -5% | -$1.75K |
|
1395
Chemours
CC
$2.51B
| $36.7K | ﹤0.01% |
2,709
+310
| +13% | +$4.19K |
|
|
NIE
1396
Virtus Equity & Convertible Income Fund
NIE
$691M
| $36.5K | ﹤0.01% |
1,650
| – | – |
|
1397
Greenlight Captial
GLRE
$426M
| $36.4K | ﹤0.01% |
2,685
+450
| +20% | +$6.1K |
|
1398
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $36.2K | ﹤0.01% |
479
| – | – |
|
1399
Zevia
ZVIA
$184M
| $36.2K | ﹤0.01% |
16,751
-7,300
| -30% | -$15.8K |
|
1400
Marathon Digital Holdings
MARA
$6.04B
| $36.1K | ﹤0.01% |
3,143
+300
| +11% | +$3.45K |
|