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 | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$111B
| $468K | 0.02% |
1,615
-588
| -27% | -$170K |
|
527
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $464K | 0.02% |
24,448
-915
| -4% | -$17.4K |
|
528
Ares Management
ARES
$38.9B
| $462K | 0.02% |
2,665
-2,363
| -47% | -$409K |
|
529
Alibaba
BABA
$323B
| $461K | 0.02% |
4,069
-1,804
| -31% | -$205K |
|
530
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $460K | 0.02% |
14,859
-1,178
| -7% | -$36.5K |
|
531
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $457K | 0.02% |
19,206
| – | – |
|
532
UiPath
PATH
$6.15B
| $454K | 0.02% |
35,477
+9,612
| +37% | +$123K |
|
533
UBS Group
UBS
$128B
| $454K | 0.02% |
13,424
+23
| +0.2% | +$778 |
|
534
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $454K | 0.02% |
4,378
-14,154
| -76% | -$1.47M |
|
535
ACM Research
ACMR
$1.76B
| $452K | 0.02% |
+17,434
| New | +$452K |
|
536
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $450K | 0.02% |
16,052
-1,707
| -10% | -$47.9K |
|
537
iShares Silver Trust
SLV
$20.1B
| $446K | 0.02% |
13,582
-99,530
| -88% | -$3.27M |
|
538
Valaris
VAL
$3.64B
| $443K | 0.02% |
10,523
+3,998
| +61% | +$168K |
|
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $443K | 0.02% |
9,306
-3,774
| -29% | -$179K |
|
540
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $442K | 0.02% |
8,723
+1,055
| +14% | +$53.5K |
|
541
3M
MMM
$82.7B
| $440K | 0.02% |
2,891
-843
| -23% | -$128K |
|
542
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $439K | 0.02% |
6,166
-462
| -7% | -$32.9K |
|
543
iShares Micro-Cap ETF
IWC
$911M
| $439K | 0.02% |
3,438
-5
| -0.1% | -$638 |
|
544
MasTec
MTZ
$14B
| $436K | 0.02% |
2,557
-6,006
| -70% | -$1.02M |
|
545
AstraZeneca
AZN
$253B
| $435K | 0.02% |
6,228
-837
| -12% | -$58.5K |
|
546
CorVel
CRVL
$4.39B
| $434K | 0.02% |
4,222
-1,294
| -23% | -$133K |
|
547
Sea Limited
SE
$113B
| $432K | 0.02% |
2,700
+359
| +15% | +$57.4K |
|
548
Yum! Brands
YUM
$40.1B
| $429K | 0.02% |
2,893
-2,201
| -43% | -$326K |
|
549
Apollo Global Management
APO
$75.3B
| $422K | 0.02% |
2,978
+1,726
| +138% | +$245K |
|
550
Cheniere Energy
LNG
$51.8B
| $422K | 0.02% |
1,734
-21,382
| -92% | -$5.21M |
|