SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$340M
(-11%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
528
Reduced
1,175
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 4 |
Spotify
SPOT
|
+$4.37M |
| 5 |
Intuit
INTU
|
+$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.1M |
| 4 |
Apple
AAPL
|
+$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Casella Waste Systems
CWST
$5.89B
| $19.4K | ﹤0.01% |
168
| – | – |
|
1527
Fidelity Corporate Bond ETF
FCOR
$290M
| $19.4K | ﹤0.01% |
409
-70
| -15% | -$3.31K |
|
1528
Aflac
AFL
$58.1B
| $19.3K | ﹤0.01% |
183
-1,864
| -91% | -$197K |
|
1529
Boston Beer
SAM
$2.4B
| $19.3K | ﹤0.01% |
+101
| New | +$19.3K |
|
1530
Pool Corp
POOL
$12.3B
| $19.2K | ﹤0.01% |
66
-73
| -53% | -$21.3K |
|
1531
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $19.1K | ﹤0.01% |
+384
| New | +$19.1K |
|
1532
Lear
LEA
$5.81B
| $19K | ﹤0.01% |
200
| – | – |
|
1533
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $18.9K | ﹤0.01% |
226
-1,263
| -85% | -$106K |
|
1534
Lumen
LUMN
$6.25B
| $18.8K | ﹤0.01% |
4,300
+1,000
| +30% | +$4.38K |
|
1535
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $18.8K | ﹤0.01% |
296
+2
| +0.7% | +$127 |
|
1536
Biogen
BIIB
$21.8B
| $18.6K | ﹤0.01% |
148
-23
| -13% | -$2.9K |
|
1537
Barclays
BCS
$72.8B
| $18.6K | ﹤0.01% |
1,000
-59,788
| -98% | -$1.11M |
|
1538
Webster Financial
WBS
$10.3B
| $18.5K | ﹤0.01% |
339
| – | – |
|
1539
United Natural Foods
UNFI
$1.8B
| $18.5K | ﹤0.01% |
792
-1,533
| -66% | -$35.7K |
|
1540
Teledyne Technologies
TDY
$26.5B
| $18.4K | ﹤0.01% |
36
-11
| -23% | -$5.64K |
|
1541
Centrus Energy
LEU
$4.08B
| $18.3K | ﹤0.01% |
+100
| New | +$18.3K |
|
1542
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $18.3K | ﹤0.01% |
+554
| New | +$18.3K |
|
1543
Amdocs
DOX
$9.39B
| $18.2K | ﹤0.01% |
200
-132
| -40% | -$12K |
|
1544
Brookfield Infrastructure Partners
BIP
$14.4B
| $18.2K | ﹤0.01% |
544
+14
| +3% | +$469 |
|
1545
Insulet
PODD
$23.8B
| $18.2K | ﹤0.01% |
58
+1
| +2% | +$314 |
|
1546
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $18.2K | ﹤0.01% |
1,902
+12
| +0.6% | +$115 |
|
1547
Equifax
EFX
$32.1B
| $18.2K | ﹤0.01% |
70
-62
| -47% | -$16.1K |
|
1548
Enviri
NVRI
$987M
| $18.1K | ﹤0.01% |
2,089
-442
| -17% | -$3.84K |
|
1549
Gaming and Leisure Properties
GLPI
$13.7B
| $17.8K | ﹤0.01% |
382
-33
| -8% | -$1.54K |
|
1550
GoDaddy
GDDY
$20.6B
| $17.8K | ﹤0.01% |
99
+2
| +2% | +$360 |
|