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 | |
|---|---|---|---|---|---|---|
726
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $472K | 0.01% |
15,941
+2,226
| +16% | +$65.9K |
|
727
NiSource
NI
$19.3B
| $468K | 0.01% |
16,955
+13,191
| +350% | +$364K |
|
728
ProShares UltraPro QQQ
TQQQ
$27.7B
| $468K | 0.01% |
5,630
+2,266
| +67% | +$188K |
|
729
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $466K | 0.01% |
14,813
+14,298
| +2,776% | +$450K |
|
730
Agree Realty
ADC
$8.11B
| $465K | 0.01% |
6,514
-140
| -2% | -$9.99K |
|
731
Dover
DOV
$24.5B
| $464K | 0.01% |
2,554
-1,468
| -36% | -$267K |
|
732
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $463K | 0.01% |
4,501
+63
| +1% | +$6.48K |
|
733
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $461K | 0.01% |
11,284
-149
| -1% | -$6.09K |
|
734
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $458K | 0.01% |
12,374
-1,058
| -8% | -$39.2K |
|
735
Norwegian Cruise Line
NCLH
$12.1B
| $458K | 0.01% |
22,093
+17,230
| +354% | +$357K |
|
|
NCZ
736
Virtus Convertible & Income Fund II
NCZ
$265M
| $457K | 0.01% |
22,385
+544
| +2% | +$11.1K |
|
737
PENN Entertainment
PENN
$2.91B
| $455K | 0.01% |
8,768
+7,361
| +523% | +$382K |
|
738
Archer Daniels Midland
ADM
$29.6B
| $454K | 0.01% |
6,722
-1,154
| -15% | -$77.9K |
|
739
Brookfield Infrastructure Partners
BIP
$14.3B
| $451K | 0.01% |
11,124
+7,498
| +207% | +$304K |
|
740
TotalEnergies
TTE
$134B
| $451K | 0.01% |
9,112
+2,229
| +32% | +$110K |
|
741
Graham Holdings Company
GHC
$5.07B
| $450K | 0.01% |
715
-35
| -5% | -$22K |
|
742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $449K | 0.01% |
6,452
| – | – |
|
743
Ross Stores
ROST
$49.2B
| $445K | 0.01% |
3,890
+1,438
| +59% | +$165K |
|
744
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $444K | 0.01% |
12,469
+34
| +0.3% | +$1.21K |
|
745
Weyerhaeuser
WY
$18.7B
| $444K | 0.01% |
10,779
-1,727
| -14% | -$71.1K |
|
746
Louisiana-Pacific
LPX
$6.74B
| $443K | 0.01% |
5,650
-963
| -15% | -$75.5K |
|
747
Molson Coors Class B
TAP
$9.69B
| $440K | 0.01% |
9,491
+4,088
| +76% | +$190K |
|
|
AVK
748
Advent Convertible and Income Fund
AVK
$558M
| $435K | 0.01% |
24,199
+1,538
| +7% | +$27.6K |
|
749
UBS Group
UBS
$129B
| $435K | 0.01% |
24,368
+2,822
| +13% | +$50.4K |
|
750
Grocery Outlet
GO
$1.74B
| $434K | 0.01% |
15,341
+3,103
| +25% | +$87.8K |
|