SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
(-32%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novartis
NVS
$248B
| $223K | 0.01% |
2,933
-1,766
| -38% | -$134K |
|
502
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $223K | 0.01% |
7,850
-8,500
| -52% | -$241K |
|
503
Black Stone Minerals
BSM
$2.57B
| $222K | 0.01% |
14,164
-2,108
| -13% | -$33K |
|
504
Monolithic Power Systems
MPWR
$41.1B
| $221K | 0.01% |
607
| – | – |
|
|
NCZ
505
Virtus Convertible & Income Fund II
NCZ
$262M
| $221K | 0.01% |
19,607
+556
| +3% | +$6.27K |
|
506
T Rowe Price
TROW
$23.5B
| $220K | 0.01% |
2,094
-1,409
| -40% | -$148K |
|
507
SPDR Portfolio TIPS ETF
SPIP
$987M
| $219K | 0.01% |
8,632
-7,244
| -46% | -$184K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.01% |
6,976
+5,627
| +417% | +$177K |
|
509
Hershey
HSY
$38B
| $218K | 0.01% |
987
-5,814
| -85% | -$1.28M |
|
510
iShares US Infrastructure ETF
IFRA
$2.95B
| $218K | 0.01% |
6,770
-4,140
| -38% | -$133K |
|
|
PLL
511
DELISTED
Piedmont Lithium
PLL
| $218K | 0.01% |
+4,071
| New | +$218K |
|
512
VanEck Natural Resources ETF
HAP
$169M
| $217K | 0.01% |
+5,007
| New | +$217K |
|
513
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $216K | 0.01% |
9,925
| – | – |
|
514
EQT Corp
EQT
$31.4B
| $216K | 0.01% |
5,292
-2,518
| -32% | -$103K |
|
515
Corning
GLW
$62B
| $215K | 0.01% |
7,426
-2,451
| -25% | -$71K |
|
516
Fidelity Stocks for Inflation ETF
FCPI
$239M
| $214K | 0.01% |
7,584
-5,673
| -43% | -$160K |
|
517
Extra Space Storage
EXR
$30.8B
| $213K | 0.01% |
1,232
-7
| -0.6% | -$1.21K |
|
518
Invesco Senior Loan ETF
BKLN
$6.88B
| $213K | 0.01% |
10,572
-6,147
| -37% | -$124K |
|
519
Halliburton
HAL
$18.5B
| $211K | 0.01% |
8,587
-2,268
| -21% | -$55.7K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.24B
| $211K | 0.01% |
8,263
-8,812
| -52% | -$225K |
|
521
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $210K | 0.01% |
2,857
-9,239
| -76% | -$679K |
|
522
JetBlue
JBLU
$1.87B
| $210K | 0.01% |
31,675
+30,588
| +2,814% | +$203K |
|
523
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $209K | 0.01% |
13,134
-67,941
| -84% | -$1.08M |
|
524
NovaGold Resources
NG
$2.74B
| $209K | 0.01% |
44,540
| – | – |
|
525
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $205K | 0.01% |
7,406
-11,466
| -61% | -$317K |
|