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 | |
|---|---|---|---|---|---|---|
626
Plains All American Pipeline
PAA
$12.1B
| $319K | 0.01% |
17,422
-3,604
| -17% | -$66K |
|
627
Exelixis
EXEL
$10.2B
| $318K | 0.01% |
7,223
-3,168
| -30% | -$140K |
|
628
iShares US Insurance ETF
IAK
$707M
| $313K | 0.01% |
2,330
+254
| +12% | +$34.2K |
|
629
Dell
DELL
$84.4B
| $311K | 0.01% |
2,611
-462
| -15% | -$55K |
|
630
iShares Latin America 40 ETF
ILF
$1.78B
| $311K | 0.01% |
11,848
+94
| +0.8% | +$2.46K |
|
631
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $310K | 0.01% |
6,895
-6,226
| -47% | -$280K |
|
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $308K | 0.01% |
3,817
-563
| -13% | -$45.4K |
|
633
Williams Companies
WMB
$69.9B
| $307K | 0.01% |
4,892
-1,465
| -23% | -$92K |
|
634
PIMCO Dynamic Income Fund
PDI
$7.58B
| $307K | 0.01% |
16,189
-2,752
| -15% | -$52.2K |
|
635
Catalyst Pharmaceutical
CPRX
$2.48B
| $306K | 0.01% |
14,100
-4,329
| -23% | -$93.9K |
|
636
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $306K | 0.01% |
11,988
+4,875
| +69% | +$124K |
|
637
Corteva
CTVA
$49.1B
| $305K | 0.01% |
4,088
-3,069
| -43% | -$229K |
|
638
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $304K | 0.01% |
2,951
+295
| +11% | +$30.4K |
|
639
Global Payments
GPN
$21.3B
| $303K | 0.01% |
3,785
-42
| -1% | -$3.36K |
|
640
Dutch Bros
BROS
$8.38B
| $303K | 0.01% |
4,425
+1,548
| +54% | +$106K |
|
641
Nasdaq
NDAQ
$53.6B
| $302K | 0.01% |
3,382
-7,652
| -69% | -$684K |
|
642
Innovator US Equity Buffer ETF October
BOCT
$235M
| $301K | 0.01% |
6,627
-4,387
| -40% | -$199K |
|
643
Canadian Natural Resources
CNQ
$63.2B
| $301K | 0.01% |
9,586
+46
| +0.5% | +$1.44K |
|
644
Vanguard Consumer Staples ETF
VDC
$7.65B
| $300K | 0.01% |
1,371
-339
| -20% | -$74.3K |
|
645
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $300K | 0.01% |
7,477
-4,958
| -40% | -$199K |
|
646
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $299K | 0.01% |
8,665
+368
| +4% | +$12.7K |
|
647
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $298K | 0.01% |
3,118
-1,651
| -35% | -$158K |
|
648
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $297K | 0.01% |
8,092
-5,519
| -41% | -$202K |
|
649
Uranium Energy
UEC
$4.96B
| $295K | 0.01% |
43,325
+22,650
| +110% | +$154K |
|
650
Ferrari
RACE
$87.1B
| $294K | 0.01% |
600
+300
| +100% | +$147K |
|