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 | |
|---|---|---|---|---|---|---|
701
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $505K | 0.01% |
12,249
-664
| -5% | -$27.4K |
|
702
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $503K | 0.01% |
13,120
-355
| -3% | -$13.6K |
|
703
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $501K | 0.01% |
+12,371
| New | +$501K |
|
704
DNOW Inc
DNOW
$1.64B
| $497K | 0.01% |
+58,165
| New | +$497K |
|
705
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $494K | 0.01% |
20,974
-44
| -0.2% | -$1.04K |
|
706
Public Storage
PSA
$51.8B
| $493K | 0.01% |
1,317
+235
| +22% | +$88K |
|
707
Kulicke & Soffa
KLIC
$2.02B
| $492K | 0.01% |
8,122
+3,270
| +67% | +$198K |
|
708
Moderna
MRNA
$9.72B
| $491K | 0.01% |
1,935
-2,635
| -58% | -$669K |
|
709
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $487K | 0.01% |
17,022
-26,240
| -61% | -$751K |
|
710
HEICO
HEI
$44.8B
| $486K | 0.01% |
3,373
+366
| +12% | +$52.7K |
|
711
Packaging Corp of America
PKG
$19.5B
| $486K | 0.01% |
3,566
+420
| +13% | +$57.2K |
|
|
EQC
712
DELISTED
Equity Commonwealth
EQC
| $486K | 0.01% |
18,777
+2,274
| +14% | +$58.9K |
|
713
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $485K | 0.01% |
11,693
-101
| -0.9% | -$4.19K |
|
714
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $484K | 0.01% |
14,672
+6,171
| +73% | +$204K |
|
|
SAVE
715
DELISTED
Spirit Airlines, Inc.
SAVE
| $481K | 0.01% |
22,029
+21,254
| +2,742% | +$464K |
|
716
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $480K | 0.01% |
8,089
| – | – |
|
717
Welltower
WELL
$113B
| $478K | 0.01% |
5,577
+249
| +5% | +$21.3K |
|
|
VSTO
718
DELISTED
Vista Outdoor Inc.
VSTO
| $478K | 0.01% |
10,381
+75
| +0.7% | +$3.45K |
|
719
Aon
AON
$79.8B
| $477K | 0.01% |
1,587
+81
| +5% | +$24.3K |
|
720
Ingredion
INGR
$8.1B
| $477K | 0.01% |
4,933
-283
| -5% | -$27.4K |
|
|
TWTR
721
DELISTED
Twitter, Inc.
TWTR
| $477K | 0.01% |
11,044
+9,044
| +452% | +$391K |
|
722
Baxter International
BAX
$12.6B
| $474K | 0.01% |
5,520
-1,450
| -21% | -$125K |
|
723
Baidu
BIDU
$38.4B
| $473K | 0.01% |
3,180
+132
| +4% | +$19.6K |
|
724
Exact Sciences
EXAS
$10.6B
| $473K | 0.01% |
6,080
+3,352
| +123% | +$261K |
|
725
Arthur J. Gallagher & Co
AJG
$76.9B
| $472K | 0.01% |
2,782
+130
| +5% | +$22.1K |
|