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 | |
|---|---|---|---|---|---|---|
476
Phillips Edison & Co
PECO
$4.54B
| $577K | 0.02% |
16,478
-17,002
| -51% | -$596K |
|
477
American Healthcare REIT
AHR
$7.2B
| $575K | 0.02% |
15,648
+3,893
| +33% | +$143K |
|
478
iShares MSCI Mexico ETF
EWW
$1.84B
| $575K | 0.02% |
9,488
+846
| +10% | +$51.2K |
|
479
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $573K | 0.02% |
4,339
-546
| -11% | -$72.2K |
|
480
Corning
GLW
$61B
| $573K | 0.02% |
10,897
-3,559
| -25% | -$187K |
|
481
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $572K | 0.02% |
1,009
-1,466
| -59% | -$831K |
|
482
Workday
WDAY
$61.7B
| $570K | 0.02% |
2,373
+317
| +15% | +$76.1K |
|
483
Super Micro Computer
SMCI
$24B
| $568K | 0.02% |
11,585
+3,390
| +41% | +$166K |
|
484
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $555K | 0.02% |
9,277
-254
| -3% | -$15.2K |
|
485
Trade Desk
TTD
$25.5B
| $541K | 0.02% |
7,519
-296
| -4% | -$21.3K |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $541K | 0.02% |
1,690
-1,154
| -41% | -$369K |
|
487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $540K | 0.02% |
10,631
| – | – |
|
488
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $537K | 0.02% |
17,310
-4,419
| -20% | -$137K |
|
489
CVS Health
CVS
$93.6B
| $534K | 0.02% |
7,746
-64,594
| -89% | -$4.46M |
|
490
United Parcel Service
UPS
$72.1B
| $534K | 0.02% |
5,287
-27,317
| -84% | -$2.76M |
|
491
Texas Instruments
TXN
$171B
| $533K | 0.02% |
2,659
-1,682
| -39% | -$337K |
|
492
Nucor
NUE
$33.8B
| $527K | 0.02% |
4,071
-8,520
| -68% | -$1.1M |
|
493
Carrier Global
CARR
$55.8B
| $526K | 0.02% |
7,186
+100
| +1% | +$7.32K |
|
494
Emerson Electric
EMR
$74.6B
| $526K | 0.02% |
3,942
-3,005
| -43% | -$401K |
|
495
Trump Media & Technology Group
DJT
$4.67B
| $524K | 0.02% |
29,050
+25,060
| +628% | +$452K |
|
496
iShares Core High Dividend ETF
HDV
$11.5B
| $523K | 0.02% |
4,463
-214
| -5% | -$25.1K |
|
497
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $521K | 0.02% |
13,702
-1,255
| -8% | -$47.7K |
|
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $519K | 0.02% |
1,928
-728
| -27% | -$196K |
|
499
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $519K | 0.02% |
37,364
+3,468
| +10% | +$48.1K |
|
500
Gilead Sciences
GILD
$143B
| $518K | 0.02% |
4,671
-12,541
| -73% | -$1.39M |
|