SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$2.78B
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
531
Reduced
1,172
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 |
O'Reilly Automotive
ORLY
|
$5.7M |
| 5 |
Spotify
SPOT
|
$4.37M |
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 | |
|---|---|---|---|---|---|---|
2601
Laser Photonics
LASE
$57.4M
| – | – | -1,000 | Closed | -$3.07K |
|
2602
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -517 | Closed | -$43.9K |
|
2603
Limoneira
LMNR
$285M
| – | – | -755 | Closed | -$13.4K |
|
2604
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – | -1,109 | Closed | -$64.2K |
|
2605
Life Time Group Holdings
LTH
$6.14B
| – | – | -27,340 | Closed | -$826K |
|
2606
MasterBrand
MBC
$1.61B
| – | – | -901 | Closed | -$11.8K |
|
2607
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -64 | Closed | -$3.48K |
|
2608
MiMedx Group
MDXG
$1.05B
| – | – | -4,000 | Closed | -$30.4K |
|
2609
Medpace
MEDP
$13.4B
| – | – | -37 | Closed | -$11.3K |
|
2610
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| – | – | -4,279 | Closed | -$130K |
|
2611
Merit Medical Systems
MMSI
$5.36B
| – | – | -101 | Closed | -$10.7K |
|