SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.7B
| $458K | 0.02% |
6,531
-840
| -11% | -$59K |
|
502
PNC Financial Services
PNC
$79.5B
| $457K | 0.02% |
2,940
-563
| -16% | -$87.5K |
|
503
SoFi Technologies
SOFI
$30.6B
| $455K | 0.02% |
68,787
-102,945
| -60% | -$680K |
|
504
Allstate
ALL
$52.7B
| $454K | 0.02% |
2,841
+12
| +0.4% | +$1.92K |
|
505
iShares US Home Construction ETF
ITB
$3.24B
| $453K | 0.02% |
4,484
-14,071
| -76% | -$1.42M |
|
506
Invesco Global Water ETF
PIO
$274M
| $450K | 0.02% |
11,129
-190
| -2% | -$7.68K |
|
507
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $447K | 0.02% |
6,816
+1,136
| +20% | +$74.6K |
|
508
VanEck Agribusiness ETF
MOO
$623M
| $444K | 0.02% |
6,336
+4,929
| +350% | +$346K |
|
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $444K | 0.02% |
5,752
-791
| -12% | -$61K |
|
510
FedEx
FDX
$53.3B
| $443K | 0.02% |
1,477
-11
| -0.7% | -$3.3K |
|
511
Carrier Global
CARR
$53.2B
| $442K | 0.02% |
7,001
+703
| +11% | +$44.3K |
|
512
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $441K | 0.02% |
11,301
-20
| -0.2% | -$781 |
|
513
Carlisle Companies
CSL
$16.2B
| $439K | 0.02% |
1,083
-132
| -11% | -$53.5K |
|
514
Digital Realty Trust
DLR
$59.3B
| $438K | 0.02% |
2,884
-71
| -2% | -$10.8K |
|
515
iShares US Healthcare ETF
IYH
$2.74B
| $437K | 0.02% |
7,135
-398
| -5% | -$24.4K |
|
516
Workday
WDAY
$60.5B
| $437K | 0.02% |
1,954
-140
| -7% | -$31.3K |
|
517
Rio Tinto
RIO
$101B
| $433K | 0.02% |
6,563
-109
| -2% | -$7.19K |
|
518
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $429K | 0.02% |
7,053
+3,089
| +78% | +$188K |
|
519
Corning
GLW
$64.2B
| $427K | 0.02% |
10,996
+1,436
| +15% | +$55.8K |
|
520
Corteva
CTVA
$48.7B
| $427K | 0.02% |
7,911
-401
| -5% | -$21.6K |
|
|
XIFR
521
XPLR Infrastructure, LP
XIFR
$919M
| $427K | 0.02% |
15,438
+9,537
| +162% | +$264K |
|
522
Dow Inc
DOW
$16.9B
| $427K | 0.02% |
8,040
-4,317
| -35% | -$229K |
|
523
Global Payments
GPN
$20.6B
| $425K | 0.02% |
4,396
-166
| -4% | -$16.1K |
|
524
Prologis
PLD
$103B
| $423K | 0.01% |
3,763
-2,376
| -39% | -$267K |
|
525
Revvity
RVTY
$9.58B
| $422K | 0.01% |
4,027
+11
| +0.3% | +$1.15K |
|