SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.24B
| $728K | 0.02% |
19,867
-2,703
| -12% | -$99K |
|
577
AstraZeneca
AZN
$251B
| $726K | 0.02% |
12,468
+2,675
| +27% | +$156K |
|
578
Schwab US TIPS ETF
SCHP
$14.1B
| $726K | 0.02% |
23,076
+502
| +2% | +$15.8K |
|
579
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $725K | 0.02% |
8,733
+401
| +5% | +$33.3K |
|
580
BlackRock Health Sciences Trust
BME
$480M
| $724K | 0.02% |
14,935
+14,800
| +10,963% | +$717K |
|
|
LGF.B
581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $723K | 0.02% |
+46,986
| New | +$723K |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $722K | 0.02% |
4,715
-262
| -5% | -$40.1K |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $721K | 0.02% |
6,242
-2,242
| -26% | -$259K |
|
584
Illumina
ILMN
$14.7B
| $718K | 0.02% |
1,941
+1,371
| +241% | +$507K |
|
585
Canadian Pacific Kansas City
CP
$68.4B
| $715K | 0.02% |
9,937
+9,542
| +2,416% | +$687K |
|
586
FMC
FMC
$4.61B
| $706K | 0.02% |
6,421
+6,386
| +18,246% | +$702K |
|
587
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $705K | 0.02% |
22,268
+5,304
| +31% | +$168K |
|
588
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $704K | 0.02% |
26,112
-5,402
| -17% | -$146K |
|
589
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $703K | 0.02% |
3,681
-342
| -9% | -$65.3K |
|
590
Kroger
KR
$44.3B
| $699K | 0.02% |
15,453
-2,115
| -12% | -$95.7K |
|
591
Entergy
ETR
$39.5B
| $694K | 0.02% |
12,312
+11,214
| +1,021% | +$632K |
|
592
Wrap Technologies
WRAP
$86.9M
| $692K | 0.02% |
+176,107
| New | +$692K |
|
593
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $691K | 0.02% |
33,744
-1,664
| -5% | -$34.1K |
|
594
Vanguard Consumer Staples ETF
VDC
$7.56B
| $690K | 0.02% |
3,450
+418
| +14% | +$83.6K |
|
|
ACRE
595
Ares Commercial Real Estate
ACRE
$267M
| $688K | 0.02% |
+47,316
| New | +$688K |
|
596
BP
BP
$89.5B
| $683K | 0.02% |
25,644
+2,938
| +13% | +$78.3K |
|
597
Nucor
NUE
$32.6B
| $682K | 0.02% |
4,740
+436
| +10% | +$62.7K |
|
598
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $682K | 0.02% |
19,865
-4,790
| -19% | -$164K |
|
599
Innovator US Equity Buffer ETF February
BFEB
$195M
| $681K | 0.02% |
21,200
| – | – |
|
600
Prudential Financial
PRU
$37.2B
| $680K | 0.02% |
6,279
+2,752
| +78% | +$298K |
|