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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$65.3B
| $539K | 0.01% |
14,473
+3,417
| +31% | +$127K |
|
677
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $539K | 0.01% |
10,706
-110
| -1% | -$5.54K |
|
678
Spectrum Brands
SPB
$1.32B
| $539K | 0.01% |
5,300
+2,937
| +124% | +$299K |
|
679
Capri Holdings
CPRI
$2.54B
| $538K | 0.01% |
8,296
+7,888
| +1,933% | +$512K |
|
680
Expedia Group
EXPE
$27B
| $537K | 0.01% |
3,626
+3,487
| +2,509% | +$516K |
|
681
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $533K | 0.01% |
23,997
-251
| -1% | -$5.58K |
|
682
Micron Technology
MU
$169B
| $532K | 0.01% |
4,212
-1,647
| -28% | -$208K |
|
683
Black Hills Corp
BKH
$4.29B
| $527K | 0.01% |
+7,470
| New | +$527K |
|
684
Regeneron Pharmaceuticals
REGN
$60B
| $527K | 0.01% |
835
+159
| +24% | +$100K |
|
685
BlackRock Science and Technology Trust
BST
$1.41B
| $526K | 0.01% |
10,519
+448
| +4% | +$22.4K |
|
686
CME Group
CME
$94.4B
| $526K | 0.01% |
2,301
+764
| +50% | +$175K |
|
|
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | 0.01% |
2,890
+1,982
| +218% | +$361K |
|
688
Kraft Heinz
KHC
$31.6B
| $522K | 0.01% |
14,543
+6,398
| +79% | +$230K |
|
689
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $517K | 0.01% |
21,068
+100
| +0.5% | +$2.45K |
|
690
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $517K | 0.01% |
10,190
-27,900
| -73% | -$1.42M |
|
691
Ally Financial
ALLY
$12.7B
| $515K | 0.01% |
10,825
+3,828
| +55% | +$182K |
|
692
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $513K | 0.01% |
48,094
+930
| +2% | +$9.92K |
|
693
L3Harris
LHX
$52.1B
| $513K | 0.01% |
2,403
+249
| +12% | +$53.2K |
|
694
Agnico Eagle Mines
AEM
$76.6B
| $512K | 0.01% |
9,635
+1,020
| +12% | +$54.2K |
|
695
iShares MSCI Mexico ETF
EWW
$1.89B
| $511K | 0.01% |
10,097
-29
| -0.3% | -$1.47K |
|
696
Schlumberger
SLB
$54.4B
| $510K | 0.01% |
17,031
+15,891
| +1,394% | +$476K |
|
697
Invesco Global Water ETF
PIO
$275M
| $509K | 0.01% |
11,723
+40
| +0.3% | +$1.74K |
|
698
Valero Energy
VLO
$49.4B
| $509K | 0.01% |
6,775
-264
| -4% | -$19.8K |
|
699
Stryker
SYK
$147B
| $508K | 0.01% |
1,901
+478
| +34% | +$128K |
|
700
Clean Harbors
CLH
$12.7B
| $506K | 0.01% |
+5,068
| New | +$506K |
|