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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$65.4B
| $381K | 0.01% |
2,442
-479
| -16% | -$74.7K |
|
802
Take-Two Interactive
TTWO
$45.5B
| $380K | 0.01% |
2,136
+377
| +21% | +$67.1K |
|
803
Broadstone Net Lease
BNL
$3.55B
| $379K | 0.01% |
+15,250
| New | +$379K |
|
804
Affirm
AFRM
$26.5B
| $379K | 0.01% |
3,764
+3,364
| +841% | +$339K |
|
805
National Grid
NGG
$70.5B
| $379K | 0.01% |
5,749
+4,447
| +342% | +$293K |
|
806
Smith & Wesson
SWBI
$416M
| $379K | 0.01% |
21,316
+308
| +1% | +$5.48K |
|
807
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $378K | 0.01% |
7,522
-344
| -4% | -$17.3K |
|
808
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $378K | 0.01% |
15,100
| – | – |
|
809
HP
HPQ
$26.5B
| $378K | 0.01% |
10,037
+1,958
| +24% | +$73.7K |
|
|
CHY
810
Calamos Convertible and High Income Fund
CHY
$888M
| $375K | 0.01% |
23,168
-4,113
| -15% | -$66.6K |
|
811
iShares US Healthcare Providers ETF
IHF
$828M
| $375K | 0.01% |
6,465
+330
| +5% | +$19.1K |
|
|
DISCA
812
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $375K | 0.01% |
15,947
+3,852
| +32% | +$90.6K |
|
813
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $372K | 0.01% |
7,000
| – | – |
|
814
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $369K | 0.01% |
+20,119
| New | +$369K |
|
815
Planet Fitness
PLNT
$8.68B
| $367K | 0.01% |
4,049
-200
| -5% | -$18.1K |
|
|
BGB
816
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $366K | 0.01% |
27,152
+1,037
| +4% | +$14K |
|
817
Roblox
RBLX
$92.2B
| $366K | 0.01% |
3,440
+2,328
| +209% | +$248K |
|
818
VanEck Gold Miners ETF
GDX
$21B
| $363K | 0.01% |
11,347
+772
| +7% | +$24.7K |
|
819
Hancock Whitney
HWC
$5.38B
| $362K | 0.01% |
7,237
+6,571
| +987% | +$329K |
|
820
Schwab US REIT ETF
SCHH
$8.46B
| $362K | 0.01% |
13,740
-952
| -6% | -$25.1K |
|
|
QQQH
821
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $362K | 0.01% |
+6,480
| New | +$362K |
|
822
Cheniere Energy
LNG
$52.1B
| $361K | 0.01% |
3,558
+1,775
| +100% | +$180K |
|
823
Etsy
ETSY
$5.91B
| $360K | 0.01% |
1,646
-101
| -6% | -$22.1K |
|
824
TransUnion
TRU
$18.1B
| $360K | 0.01% |
3,037
+385
| +15% | +$45.6K |
|
825
Vistra
VST
$69.1B
| $360K | 0.01% |
+15,789
| New | +$360K |
|