SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
CAE Inc
CAE
$8.47B
| $52K | ﹤0.01% |
2,045
-180
| -8% | -$4.58K |
|
1702
Conagra Brands
CAG
$9.18B
| $52K | ﹤0.01% |
1,526
-4,766
| -76% | -$162K |
|
1703
FNB Corp
FNB
$5.89B
| $52K | ﹤0.01% |
4,281
+1
| +0% | +$12 |
|
1704
Floor & Decor
FND
$9.55B
| $52K | ﹤0.01% |
398
| – | – |
|
1705
Genprex
GNPX
$9.76M
| $52K | ﹤0.01% |
1,000
+375
| +60% | +$19.5K |
|
1706
International Seaways
INSW
$2.33B
| $52K | ﹤0.01% |
3,526
+3,438
| +3,907% | +$50.7K |
|
1707
Innospec
IOSP
$2.05B
| $52K | ﹤0.01% |
+580
| New | +$52K |
|
1708
Knight Transportation
KNX
$6.77B
| $52K | ﹤0.01% |
859
+299
| +53% | +$18.1K |
|
1709
Ouster
OUST
$1.67B
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
1710
Quantum Corp
QMCO
$98M
| $52K | ﹤0.01% |
469
| – | – |
|
1711
ResMed
RMD
$39.6B
| $52K | ﹤0.01% |
198
-12
| -6% | -$3.15K |
|
1712
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $52K | ﹤0.01% |
2,300
+600
| +35% | +$13.6K |
|
|
LTHM
1713
DELISTED
Livent Corporation
LTHM
| $52K | ﹤0.01% |
2,147
+690
| +47% | +$16.7K |
|
1714
Ciena
CIEN
$18.6B
| $51K | ﹤0.01% |
663
+35
| +6% | +$2.69K |
|
1715
Esperion Therapeutics
ESPR
$573M
| $51K | ﹤0.01% |
+10,114
| New | +$51K |
|
1716
Fortive
FTV
$16.5B
| $51K | ﹤0.01% |
667
+77
| +13% | +$5.89K |
|
|
GDO
1717
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $51K | ﹤0.01% |
2,928
| – | – |
|
|
HNW
1718
Pioneer Diversified High Income Fund
HNW
$106M
| $51K | ﹤0.01% |
3,336
+1,079
| +48% | +$16.5K |
|
1719
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $51K | ﹤0.01% |
+1,163
| New | +$51K |
|
1720
iShares Europe ETF
IEV
$2.34B
| $51K | ﹤0.01% |
931
-140
| -13% | -$7.67K |
|
1721
Incyte
INCY
$16.2B
| $51K | ﹤0.01% |
689
+589
| +589% | +$43.6K |
|
1722
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
| $51K | ﹤0.01% |
+1,525
| New | +$51K |
|
1723
ONE Gas
OGS
$4.55B
| $51K | ﹤0.01% |
661
+575
| +669% | +$44.4K |
|
1724
PAR Technology
PAR
$1.79B
| $51K | ﹤0.01% |
+975
| New | +$51K |
|
1725
Invesco CEF Income Composite ETF
PCEF
$849M
| $51K | ﹤0.01% |
2,100
+2
| +0.1% | +$49 |
|