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 | |
|---|---|---|---|---|---|---|
676
Vital Farms
VITL
$2.28B
| $281K | 0.01% |
7,300
-4,500
| -38% | -$173K |
|
677
Bank of New York Mellon
BK
$73.1B
| $281K | 0.01% |
3,081
-63,009
| -95% | -$5.74M |
|
678
Carlyle Group
CG
$23.1B
| $281K | 0.01% |
5,460
+95
| +2% | +$4.88K |
|
|
PDX
679
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $279K | 0.01% |
11,308
+1,096
| +11% | +$27K |
|
680
iShares Core Conservative Allocation ETF
AOK
$634M
| $278K | 0.01% |
7,112
| – | – |
|
681
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $277K | 0.01% |
6,336
+2,700
| +74% | +$118K |
|
682
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $275K | 0.01% |
7,471
-7,807
| -51% | -$287K |
|
683
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $271K | 0.01% |
3,284
-6
| -0.2% | -$496 |
|
684
Roblox
RBLX
$88.5B
| $269K | 0.01% |
2,559
+894
| +54% | +$94K |
|
685
Curtiss-Wright
CW
$18.1B
| $268K | 0.01% |
549
+97
| +21% | +$47.4K |
|
686
Moderna
MRNA
$9.78B
| $266K | 0.01% |
9,639
+4,222
| +78% | +$116K |
|
687
iShares US Pharmaceuticals ETF
IHE
$581M
| $266K | 0.01% |
4,055
-510
| -11% | -$33.4K |
|
688
Analog Devices
ADI
$122B
| $265K | 0.01% |
1,195
-1,189
| -50% | -$264K |
|
689
Schwab US TIPS ETF
SCHP
$14B
| $264K | 0.01% |
9,899
-2,339
| -19% | -$62.4K |
|
690
Globe Life
GL
$11.3B
| $264K | 0.01% |
2,123
+461
| +28% | +$57.3K |
|
691
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $263K | 0.01% |
4,773
-911
| -16% | -$50.2K |
|
692
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $263K | 0.01% |
2,418
-1,275
| -35% | -$138K |
|
693
Zillow
Z
$21.3B
| $262K | 0.01% |
3,740
+3,310
| +770% | +$232K |
|
|
RC
694
Ready Capital
RC
$705M
| $260K | 0.01% |
59,569
-35,714
| -37% | -$156K |
|
695
Digital Realty Trust
DLR
$55.7B
| $260K | 0.01% |
1,489
-1,999
| -57% | -$349K |
|
696
Realty Income
O
$54.2B
| $260K | 0.01% |
4,506
+33
| +0.7% | +$1.9K |
|
697
iShares Europe ETF
IEV
$2.32B
| $259K | 0.01% |
4,102
+3,423
| +504% | +$217K |
|
698
Ulta Beauty
ULTA
$23.1B
| $259K | 0.01% |
554
-6,940
| -93% | -$3.25M |
|
699
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $259K | 0.01% |
4,837
+11
| +0.2% | +$589 |
|
700
Hilton Worldwide
HLT
$64B
| $255K | 0.01% |
959
-669
| -41% | -$178K |
|