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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| $3.43M | 0.09% |
15,837
-66,351
| -81% | -$14.4M |
|
202
Norfolk Southern
NSC
$61.8B
| $3.42M | 0.09% |
12,875
-338
| -3% | -$89.7K |
|
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.39M | 0.09% |
57,465
+11,071
| +24% | +$653K |
|
204
Chipotle Mexican Grill
CMG
$53.2B
| $3.38M | 0.09% |
109,050
-14,500
| -12% | -$450K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.38M | 0.09% |
21,276
-2,045
| -9% | -$324K |
|
206
IBM
IBM
$239B
| $3.37M | 0.09% |
23,927
-6,557
| -22% | -$923K |
|
207
Zoom
ZM
$25.5B
| $3.31M | 0.09% |
8,549
-1,809
| -17% | -$700K |
|
208
ServiceNow
NOW
$195B
| $3.28M | 0.09% |
5,964
-506
| -8% | -$278K |
|
|
DBL
209
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.28M | 0.09% |
164,745
-398
| -0.2% | -$7.91K |
|
210
Home Bancorp
HBCP
$442M
| $3.25M | 0.09% |
85,326
-5,806
| -6% | -$221K |
|
211
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.25M | 0.09% |
37,924
+1,200
| +3% | +$103K |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.24M | 0.09% |
30,459
+11,445
| +60% | +$1.22M |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.24M | 0.09% |
39,054
+1,573
| +4% | +$130K |
|
214
Dominion Energy
D
$49.5B
| $3.14M | 0.08% |
42,610
-14,205
| -25% | -$1.05M |
|
215
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.13M | 0.08% |
35,220
-21,013
| -37% | -$1.87M |
|
216
Comcast
CMCSA
$126B
| $3.11M | 0.08% |
54,583
-14,359
| -21% | -$819K |
|
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.11M | 0.08% |
306,729
-149,684
| -33% | -$1.52M |
|
218
iShares Global Tech ETF
IXN
$5.77B
| $3.1M | 0.08% |
55,116
-23,016
| -29% | -$1.29M |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.08M | 0.08% |
38,885
-2,389
| -6% | -$189K |
|
220
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.06M | 0.08% |
27,250
| – | – |
|
|
221
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.05M | 0.08% |
60,193
-1,157,120
| -95% | -$58.7M |
|
222
Vanguard Total World Stock ETF
VT
$52.1B
| $3.05M | 0.08% |
29,469
-42
| -0.1% | -$4.35K |
|
223
Generac Holdings
GNRC
$10.8B
| $3.05M | 0.08% |
7,282
+574
| +9% | +$240K |
|
224
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.04M | 0.08% |
188,804
+153,095
| +429% | +$2.46M |
|
225
Qualcomm
QCOM
$173B
| $3.03M | 0.08% |
21,193
-2,718
| -11% | -$388K |
|