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 | |
|---|---|---|---|---|---|---|
751
Manitowoc
MTW
$366M
| $174K | 0.01% |
+11,554
| New | +$174K |
|
752
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $174K | 0.01% |
4,914
+1,327
| +37% | +$46.9K |
|
753
Lennar Class A
LEN
$36.2B
| $173K | 0.01% |
1,597
+25
| +2% | +$2.72K |
|
754
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $173K | 0.01% |
7,701
| – | – |
|
755
Royce Value Trust
RVT
$1.97B
| $173K | 0.01% |
13,451
| – | – |
|
756
Aon
AON
$79.9B
| $173K | 0.01% |
533
-279
| -34% | -$90.5K |
|
757
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $172K | 0.01% |
4,949
+1,920
| +63% | +$66.5K |
|
758
iShares International Select Dividend ETF
IDV
$5.88B
| $171K | 0.01% |
6,747
| – | – |
|
759
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $171K | 0.01% |
2,223
| – | – |
|
760
NovaGold Resources
NG
$2.82B
| $171K | 0.01% |
44,540
| – | – |
|
761
Archer Aviation
ACHR
$5.55B
| $170K | 0.01% |
33,695
+5,045
| +18% | +$25.5K |
|
762
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $170K | 0.01% |
4,361
-15,486
| -78% | -$603K |
|
763
TransDigm Group
TDG
$73.1B
| $169K | 0.01% |
201
+35
| +21% | +$29.5K |
|
764
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $169K | 0.01% |
3,629
| – | – |
|
765
Sanofi
SNY
$115B
| $168K | 0.01% |
3,132
+26
| +0.8% | +$1.4K |
|
766
Dell
DELL
$85.4B
| $167K | 0.01% |
2,428
-119
| -5% | -$8.2K |
|
|
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
| $167K | 0.01% |
2,940
| – | – |
|
768
Fidelity International Value Factor ETF
FIVA
$266M
| $165K | 0.01% |
7,246
+600
| +9% | +$13.7K |
|
769
SiriusPoint
SPNT
$2.21B
| $165K | 0.01% |
16,242
-798
| -5% | -$8.12K |
|
770
Bumble
BMBL
$679M
| $165K | 0.01% |
11,060
+10,600
| +2,304% | +$158K |
|
771
TransUnion
TRU
$18.1B
| $164K | 0.01% |
2,290
-101
| -4% | -$7.25K |
|
772
Iron Mountain
IRM
$29.1B
| $164K | 0.01% |
2,760
+1,147
| +71% | +$68.2K |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $164K | 0.01% |
1,118
-43
| -4% | -$6.29K |
|
774
MPLX
MPLX
$51.8B
| $162K | 0.01% |
4,562
+258
| +6% | +$9.18K |
|
775
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $162K | 0.01% |
5,342
-503
| -9% | -$15.2K |
|