SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$63.4M
(-1.7%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
169
Increased
538
Reduced
1,290
Closed
584
Top Buys
| 1 |
Avantor
AVTR
|
+$14.6M |
| 2 |
Commault Systems
CVLT
|
+$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$12M |
| 4 |
Jones Lang LaSalle
JLL
|
+$11.5M |
| 5 |
Airbnb
ABNB
|
+$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$58.7M |
| 2 |
TEGNA Inc
TGNA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
RELX
RELX
$84.9B
| $60K | ﹤0.01% |
2,268
-393
| -15% | -$10.4K |
|
1402
Wabtec
WAB
$32.3B
| $60K | ﹤0.01% |
726
-138
| -16% | -$11.4K |
|
1403
SPDR S&P Transportation ETF
XTN
$146M
| $60K | ﹤0.01% |
+702
| New | +$60K |
|
|
GXDW
1404
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $60K | ﹤0.01% |
1,161
+1,000
| +621% | +$51.7K |
|
1405
Lyft
LYFT
$7.73B
| $59K | ﹤0.01% |
977
-522
| -35% | -$31.5K |
|
1406
McCormick & Company Non-Voting
MKC
$18.5B
| $59K | ﹤0.01% |
664
-53
| -7% | -$4.71K |
|
1407
Sun Life Financial
SLF
$33.2B
| $59K | ﹤0.01% |
1,136
| – | – |
|
1408
WesBanco
WSBC
$3.03B
| $59K | ﹤0.01% |
1,656
-1,974
| -54% | -$70.3K |
|
|
MRO
1409
DELISTED
Marathon Oil Corporation
MRO
| $59K | ﹤0.01% |
4,337
-846
| -16% | -$11.5K |
|
1410
Aecom
ACM
$16.8B
| $58K | ﹤0.01% |
923
-1,703
| -65% | -$107K |
|
1411
Ameriprise Financial
AMP
$46.9B
| $58K | ﹤0.01% |
235
-481
| -67% | -$119K |
|
1412
Datadog
DDOG
$47.6B
| $58K | ﹤0.01% |
556
-1,014
| -65% | -$106K |
|
1413
Electronic Arts
EA
$43.1B
| $58K | ﹤0.01% |
402
-3,083
| -88% | -$445K |
|
1414
iShares MSCI Switzerland ETF
EWL
$1.33B
| $58K | ﹤0.01% |
1,186
+611
| +106% | +$29.9K |
|
1415
iShares MSCI India ETF
INDA
$9.38B
| $58K | ﹤0.01% |
1,300
+165
| +15% | +$7.36K |
|
1416
MediaAlpha
MAX
$688M
| $58K | ﹤0.01% |
1,384
| – | – |
|
1417
Quantum Corp
QMCO
$98M
| $58K | ﹤0.01% |
419
+5
| +1% | +$692 |
|
1418
MannKind Corp
MNKD
$1.71B
| $57K | ﹤0.01% |
10,480
+9,300
| +788% | +$50.6K |
|
|
ARDC
1419
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $57K | ﹤0.01% |
3,500
| – | – |
|
1420
Brookfield Renewable
BEP
$7.19B
| $57K | ﹤0.01% |
1,484
-6
| -0.4% | -$230 |
|
1421
Emergent Biosolutions
EBS
$434M
| $57K | ﹤0.01% |
900
| – | – |
|
1422
First Horizon
FHN
$11.4B
| $57K | ﹤0.01% |
3,278
-685
| -17% | -$11.9K |
|
1423
HDFC Bank
HDB
$179B
| $57K | ﹤0.01% |
777
-3,766
| -83% | -$276K |
|
1424
Roblox
RBLX
$92.4B
| $57K | ﹤0.01% |
639
-3,355
| -84% | -$299K |
|
1425
ProShares Ultra Health Care
RXL
$66.6M
| $57K | ﹤0.01% |
1,228
| – | – |
|