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 | |
|---|---|---|---|---|---|---|
1626
CF Industries
CF
$14.1B
| $19.8K | ﹤0.01% |
232
+14
| +6% | +$1.2K |
|
1627
Smith & Nephew
SNN
$16.5B
| $19.8K | ﹤0.01% |
804
+120
| +18% | +$2.95K |
|
1628
Fox Class A
FOXA
$28B
| $19.7K | ﹤0.01% |
406
-90
| -18% | -$4.37K |
|
1629
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $19.7K | ﹤0.01% |
300
| – | – |
|
1630
JB Hunt Transport Services
JBHT
$13.3B
| $19.7K | ﹤0.01% |
115
+1
| +0.9% | +$171 |
|
|
IGD
1631
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $19.5K | ﹤0.01% |
3,605
+96
| +3% | +$520 |
|
1632
Enphase Energy
ENPH
$4.85B
| $19.5K | ﹤0.01% |
284
+249
| +711% | +$17.1K |
|
1633
Teledyne Technologies
TDY
$25.6B
| $19.5K | ﹤0.01% |
42
+5
| +14% | +$2.32K |
|
1634
Zscaler
ZS
$43.4B
| $19.5K | ﹤0.01% |
108
+9
| +9% | +$1.62K |
|
|
CET
1635
Central Securities Corp
CET
$1.45B
| $19.4K | ﹤0.01% |
424
| – | – |
|
1636
Biogen
BIIB
$20.9B
| $19.2K | ﹤0.01% |
126
-129
| -51% | -$19.7K |
|
1637
Crane Co
CR
$10.5B
| $19.1K | ﹤0.01% |
+126
| New | +$19.1K |
|
1638
Textron
TXT
$14.4B
| $19K | ﹤0.01% |
248
+78
| +46% | +$5.97K |
|
1639
Doximity
DOCS
$12.9B
| $19K | ﹤0.01% |
355
| – | – |
|
1640
Lear
LEA
$5.76B
| $18.9K | ﹤0.01% |
200
| – | – |
|
1641
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.7M
| $18.9K | ﹤0.01% |
+417
| New | +$18.9K |
|
1642
Simpson Manufacturing
SSD
$7.97B
| $18.9K | ﹤0.01% |
114
-29
| -20% | -$4.8K |
|
1643
Bentley Systems
BSY
$16B
| $18.8K | ﹤0.01% |
403
+80
| +25% | +$3.74K |
|
1644
Portillo's
PTLO
$442M
| $18.8K | ﹤0.01% |
+2,000
| New | +$18.8K |
|
1645
Webster Financial
WBS
$10.2B
| $18.7K | ﹤0.01% |
339
| – | – |
|
1646
HF Sinclair
DINO
$9.57B
| $18.6K | ﹤0.01% |
532
+302
| +131% | +$10.6K |
|
1647
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $18.6K | ﹤0.01% |
1,890
+17
| +0.9% | +$167 |
|
1648
Limoneira
LMNR
$269M
| $18.5K | ﹤0.01% |
755
-374
| -33% | -$9.15K |
|
1649
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $18.4K | ﹤0.01% |
+376
| New | +$18.4K |
|
1650
Smith & Wesson
SWBI
$416M
| $18.4K | ﹤0.01% |
1,820
+10
| +0.6% | +$101 |
|