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 | |
|---|---|---|---|---|---|---|
776
Celestica
CLS
$28.1B
| $192K | 0.01% |
1,229
-1,422
| -54% | -$222K |
|
777
Strive US Semiconductor ETF
SHOC
$111M
| $191K | 0.01% |
3,600
| – | – |
|
778
ProShares Ultra QQQ
QLD
$9.1B
| $191K | 0.01% |
1,624
+480
| +42% | +$56.5K |
|
779
SiriusPoint
SPNT
$2.21B
| $190K | 0.01% |
9,330
-1,315
| -12% | -$26.8K |
|
780
ProShares Ultra Semiconductors
USD
$1.37B
| $189K | 0.01% |
2,551
+16
| +0.6% | +$1.18K |
|
781
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $188K | 0.01% |
1,200
+42
| +4% | +$6.6K |
|
782
W.P. Carey
WPC
$14.7B
| $187K | 0.01% |
2,997
-55
| -2% | -$3.43K |
|
783
Affirm
AFRM
$28B
| $184K | 0.01% |
2,658
| – | – |
|
784
Phillips 66
PSX
$52.6B
| $184K | 0.01% |
1,540
-1,827
| -54% | -$218K |
|
785
Cummins
CMI
$54.8B
| $183K | 0.01% |
560
-124
| -18% | -$40.6K |
|
786
Ball Corp
BALL
$13.9B
| $183K | 0.01% |
3,263
+6
| +0.2% | +$337 |
|
787
Carvana
CVNA
$51.4B
| $182K | 0.01% |
540
+460
| +575% | +$155K |
|
788
Quest Diagnostics
DGX
$20.4B
| $182K | 0.01% |
1,012
-345
| -25% | -$62K |
|
789
NuScale Power
SMR
$4.55B
| $181K | 0.01% |
4,573
+4,500
| +6,164% | +$178K |
|
790
Ford
F
$46.5B
| $180K | 0.01% |
16,634
-3,686
| -18% | -$40K |
|
791
Nutrien
NTR
$27.9B
| $180K | 0.01% |
3,092
-32
| -1% | -$1.86K |
|
792
Antero Midstream
AM
$8.66B
| $180K | 0.01% |
9,500
| – | – |
|
793
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $179K | 0.01% |
1,333
+2
| +0.2% | +$269 |
|
|
SIXG
794
Defiance Connective Technologies ETF
SIXG
$639M
| $179K | 0.01% |
3,386
+4
| +0.1% | +$211 |
|
795
Texas Roadhouse
TXRH
$11.1B
| $178K | 0.01% |
952
-351
| -27% | -$65.8K |
|
796
iShares Global Financials ETF
IXG
$573M
| $178K | 0.01% |
1,607
-1,109
| -41% | -$123K |
|
797
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $178K | 0.01% |
2,168
| – | – |
|
798
Tractor Supply
TSCO
$31.8B
| $178K | 0.01% |
3,369
-2,325
| -41% | -$123K |
|
799
Novartis
NVS
$249B
| $177K | 0.01% |
1,465
-1,567
| -52% | -$190K |
|
800
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $177K | 0.01% |
4,767
-7,655
| -62% | -$285K |
|