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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $290K | 0.01% |
3,312
+1,095
| +49% | +$95.8K |
|
627
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $287K | 0.01% |
2,770
+445
| +19% | +$46K |
|
628
Synopsys
SNPS
$81.4B
| $286K | 0.01% |
481
-896
| -65% | -$533K |
|
629
TransDigm Group
TDG
$72.9B
| $285K | 0.01% |
223
-167
| -43% | -$213K |
|
|
FFC
630
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $283K | 0.01% |
19,136
-2,022
| -10% | -$29.9K |
|
631
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $282K | 0.01% |
1,072
-4,061
| -79% | -$1.07M |
|
632
Entegris
ENTG
$12.6B
| $279K | 0.01% |
2,062
-693
| -25% | -$93.8K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $278K | 0.01% |
26,724
+18,327
| +218% | +$190K |
|
634
iShares Micro-Cap ETF
IWC
$956M
| $277K | 0.01% |
2,426
-1,090
| -31% | -$124K |
|
635
Samsara
IOT
$22.2B
| $276K | 0.01% |
+8,200
| New | +$276K |
|
636
iShares US Energy ETF
IYE
$1.16B
| $276K | 0.01% |
5,740
-1,651
| -22% | -$79.2K |
|
637
Extra Space Storage
EXR
$31.5B
| $274K | 0.01% |
1,763
-77
| -4% | -$12K |
|
638
Devon Energy
DVN
$22.4B
| $273K | 0.01% |
5,760
-2,324
| -29% | -$110K |
|
639
AutoZone
AZO
$72.8B
| $273K | 0.01% |
92
-3
| -3% | -$8.89K |
|
640
Vanguard Mega Cap Value ETF
MGV
$10B
| $270K | 0.01% |
2,280
| – | – |
|
641
Paychex
PAYX
$48.7B
| $269K | 0.01% |
2,269
-123
| -5% | -$14.6K |
|
642
Alibaba
BABA
$371B
| $269K | 0.01% |
3,730
-3,270
| -47% | -$235K |
|
643
ProShares Ultra Semiconductors
USD
$1.49B
| $268K | 0.01% |
3,850
-800
| -17% | -$55.6K |
|
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $267K | 0.01% |
5,872
-22,899
| -80% | -$1.04M |
|
645
Aflac
AFL
$58.1B
| $266K | 0.01% |
2,975
+15
| +0.5% | +$1.34K |
|
646
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $265K | 0.01% |
5,787
+110
| +2% | +$5.03K |
|
647
OneSpan
OSPN
$591M
| $264K | 0.01% |
+20,588
| New | +$264K |
|
648
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $264K | 0.01% |
2,643
-1,534
| -37% | -$153K |
|
649
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $263K | 0.01% |
7,954
| – | – |
|
650
SAP
SAP
$301B
| $262K | 0.01% |
1,299
-41
| -3% | -$8.27K |
|