SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Chase
JPM
|
+$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
+$5.88M |
| 5 |
Visa
V
|
+$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $189K | 0.01% |
2,610
-95
| -4% | -$6.88K |
|
727
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $189K | 0.01% |
4,007
+1,973
| +97% | +$92.9K |
|
728
Skyworks Solutions
SWKS
$11B
| $188K | 0.01% |
1,911
+55
| +3% | +$5.42K |
|
729
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $188K | 0.01% |
6,553
-1,142
| -15% | -$32.8K |
|
730
Constellium
CSTM
$2.05B
| $188K | 0.01% |
10,338
+1,042
| +11% | +$19K |
|
731
Roper Technologies
ROP
$55.4B
| $188K | 0.01% |
388
-63
| -14% | -$30.5K |
|
732
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $188K | 0.01% |
5,121
+19
| +0.4% | +$697 |
|
733
Royal Caribbean
RCL
$94.8B
| $187K | 0.01% |
2,031
+511
| +34% | +$47.1K |
|
734
ProShares UltraPro S&P 500
UPRO
$4.71B
| $186K | 0.01% |
4,524
+2,202
| +95% | +$90.7K |
|
735
SPDR Portfolio TIPS ETF
SPIP
$990M
| $186K | 0.01% |
7,492
-681
| -8% | -$16.9K |
|
736
Nutrien
NTR
$27.9B
| $184K | 0.01% |
2,978
+2,093
| +236% | +$129K |
|
737
Ulta Beauty
ULTA
$23.4B
| $183K | 0.01% |
459
-7,991
| -95% | -$3.19M |
|
738
IQVIA
IQV
$32B
| $183K | 0.01% |
931
-12,767
| -93% | -$2.51M |
|
739
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $182K | 0.01% |
3,302
-664
| -17% | -$36.6K |
|
740
Labcorp
LH
$23B
| $180K | 0.01% |
897
-248
| -22% | -$49.9K |
|
741
Global X MSCI Greece ETF
GREK
$307M
| $180K | 0.01% |
5,425
| – | – |
|
742
American Airlines Group
AAL
$8.51B
| $180K | 0.01% |
14,050
-3,650
| -21% | -$46.8K |
|
743
Wheaton Precious Metals
WPM
$48B
| $179K | 0.01% |
4,424
+4,058
| +1,109% | +$165K |
|
|
JPS
744
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $179K | 0.01% |
29,070
+377
| +1% | +$2.33K |
|
745
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $178K | 0.01% |
2,991
+17
| +0.6% | +$1.01K |
|
746
Cameco
CCJ
$35B
| $177K | 0.01% |
4,471
+2,010
| +82% | +$79.7K |
|
747
Omnicom Group
OMC
$14.8B
| $177K | 0.01% |
2,370
+225
| +10% | +$16.8K |
|
748
SAP
SAP
$300B
| $175K | 0.01% |
1,355
+251
| +23% | +$32.5K |
|
749
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $175K | 0.01% |
5,155
-195
| -4% | -$6.62K |
|
750
Boston Scientific
BSX
$155B
| $175K | 0.01% |
3,310
+53
| +2% | +$2.8K |
|