SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1426
DELISTED
Tupperware Brands Corporation
TUP
| $21K | ﹤0.01% |
15,001
+10,992
| +274% | +$15.4K |
|
1427
TMC The Metals Company
TMC
$2.24B
| $20.9K | ﹤0.01% |
15,500
-800
| -5% | -$1.08K |
|
1428
DNP Select Income Fund
DNP
$3.73B
| $20.9K | ﹤0.01% |
2,539
| – | – |
|
1429
A-Mark Precious Metals
AMRK
$664M
| $20.7K | ﹤0.01% |
640
+40
| +7% | +$1.3K |
|
1430
Smith & Nephew
SNN
$16.4B
| $20.7K | ﹤0.01% |
836
-179
| -18% | -$4.44K |
|
1431
StoneX
SNEX
$5.04B
| $20.7K | ﹤0.01% |
+413
| New | +$20.7K |
|
1432
Murphy Oil
MUR
$3.68B
| $20.6K | ﹤0.01% |
500
-2
| -0.4% | -$82 |
|
1433
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $20.6K | ﹤0.01% |
475
| – | – |
|
1434
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $20.5K | ﹤0.01% |
209
-4
| -2% | -$392 |
|
1435
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $20.4K | ﹤0.01% |
2,000
-217
| -10% | -$2.21K |
|
1436
Arhaus
ARHS
$1.52B
| $20.3K | ﹤0.01% |
+1,200
| New | +$20.3K |
|
1437
Park Aerospace
PKE
$372M
| $20.2K | ﹤0.01% |
+1,480
| New | +$20.2K |
|
1438
SmartRent
SMRT
$273M
| $20.2K | ﹤0.01% |
+8,469
| New | +$20.2K |
|
1439
NewMarket
NEU
$7.87B
| $20.2K | ﹤0.01% |
39
+19
| +95% | +$9.84K |
|
1440
Textron
TXT
$14.5B
| $20.2K | ﹤0.01% |
235
-404
| -63% | -$34.7K |
|
1441
Enphase Energy
ENPH
$4.92B
| $20.1K | ﹤0.01% |
201
-23
| -10% | -$2.3K |
|
1442
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $20K | ﹤0.01% |
60
| – | – |
|
1443
NIO
NIO
$14B
| $20K | ﹤0.01% |
4,797
+3,340
| +229% | +$13.9K |
|
1444
Pembina Pipeline
PBA
$22.8B
| $19.9K | ﹤0.01% |
538
+237
| +79% | +$8.79K |
|
1445
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $19.9K | ﹤0.01% |
425
| – | – |
|
1446
Allegion
ALLE
$15B
| $19.8K | ﹤0.01% |
168
-40,290
| -100% | -$4.75M |
|
1447
EVgo
EVGO
$554M
| $19.8K | ﹤0.01% |
8,080
+2,280
| +39% | +$5.59K |
|
1448
Tapestry
TPR
$22.2B
| $19.8K | ﹤0.01% |
462
+396
| +600% | +$16.9K |
|
1449
Applied Industrial Technologies
AIT
$9.94B
| $19.8K | ﹤0.01% |
+102
| New | +$19.8K |
|
1450
InfuSystem Holdings
INFU
$204M
| $19.6K | ﹤0.01% |
+2,872
| New | +$19.6K |
|