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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41.5B
| $421K | 0.02% |
575
-92
| -14% | -$67.3K |
|
552
Global X MSCI Argentina ETF
ARGT
$835M
| $418K | 0.02% |
4,593
+2,091
| +84% | +$190K |
|
553
New Mountain Finance
NMFC
$1.13B
| $414K | 0.01% |
39,200
+1,500
| +4% | +$15.8K |
|
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $413K | 0.01% |
4,102
+3
| +0.1% | +$302 |
|
555
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $407K | 0.01% |
12,117
-34
| -0.3% | -$1.14K |
|
556
Avantis International Equity ETF
AVDE
$8.78B
| $407K | 0.01% |
5,496
+262
| +5% | +$19.4K |
|
557
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $406K | 0.01% |
16,754
+414
| +3% | +$10K |
|
558
Okta
OKTA
$16.1B
| $405K | 0.01% |
4,051
+3,741
| +1,207% | +$374K |
|
559
Agree Realty
ADC
$8.08B
| $405K | 0.01% |
5,540
-300
| -5% | -$21.9K |
|
560
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $401K | 0.01% |
9,481
-3,061
| -24% | -$129K |
|
561
iShares US Basic Materials ETF
IYM
$565M
| $400K | 0.01% |
2,858
+8
| +0.3% | +$1.12K |
|
562
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $399K | 0.01% |
18,634
-7,340
| -28% | -$157K |
|
563
Exelon
EXC
$43.9B
| $399K | 0.01% |
9,184
-23,026
| -71% | -$1,000K |
|
564
NRG Energy
NRG
$28.6B
| $398K | 0.01% |
2,582
-1,809
| -41% | -$279K |
|
565
iShares Biotechnology ETF
IBB
$5.8B
| $396K | 0.01% |
3,133
-557
| -15% | -$70.5K |
|
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $394K | 0.01% |
3,246
-5,781
| -64% | -$702K |
|
567
Kinder Morgan
KMI
$59.1B
| $392K | 0.01% |
13,320
+1,338
| +11% | +$39.3K |
|
568
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $390K | 0.01% |
46,050
+35,550
| +339% | +$301K |
|
569
Schlumberger
SLB
$53.4B
| $387K | 0.01% |
11,457
-54,109
| -83% | -$1.83M |
|
570
MPLX
MPLX
$51.5B
| $384K | 0.01% |
7,451
-1,501
| -17% | -$77.3K |
|
571
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $383K | 0.01% |
13,870
+37
| +0.3% | +$1.02K |
|
572
Synopsys
SNPS
$111B
| $382K | 0.01% |
745
+53
| +8% | +$27.2K |
|
573
Carlisle Companies
CSL
$16.9B
| $381K | 0.01% |
1,020
-940
| -48% | -$351K |
|
574
Xcel Energy
XEL
$43B
| $380K | 0.01% |
5,586
-1,554
| -22% | -$106K |
|
575
Stride
LRN
$7.01B
| $378K | 0.01% |
+2,601
| New | +$378K |
|