SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Baxter International
BAX
$12.4B
| $115K | ﹤0.01% |
3,439
-832
| -19% | -$27.8K |
|
852
Davis Select US Equity ETF
DUSA
$797M
| $115K | ﹤0.01% |
2,826
| – | – |
|
853
Essential Utilities
WTRG
$10.7B
| $115K | ﹤0.01% |
3,075
| – | – |
|
854
HP
HPQ
$26.5B
| $115K | ﹤0.01% |
3,276
-1,160
| -26% | -$40.6K |
|
855
MGM Resorts International
MGM
$9.45B
| $115K | ﹤0.01% |
2,580
-431
| -14% | -$19.2K |
|
856
Barclays
BCS
$72.8B
| $115K | ﹤0.01% |
10,701
| – | – |
|
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $114K | ﹤0.01% |
1,856
+81
| +5% | +$4.99K |
|
|
PHK
858
PIMCO High Income Fund
PHK
$847M
| $114K | ﹤0.01% |
23,626
+358
| +2% | +$1.73K |
|
859
Williams-Sonoma
WSM
$24.4B
| $113K | ﹤0.01% |
802
-750
| -48% | -$106K |
|
860
W.P. Carey
WPC
$15B
| $113K | ﹤0.01% |
2,055
| – | – |
|
861
Albertsons Companies
ACI
$10.5B
| $113K | ﹤0.01% |
5,710
+1,570
| +38% | +$31K |
|
862
CACI
CACI
$10.9B
| $113K | ﹤0.01% |
262
-549
| -68% | -$236K |
|
|
ANSS
863
DELISTED
Ansys
ANSS
| $112K | ﹤0.01% |
349
-22
| -6% | -$7.07K |
|
864
Toyota
TM
$255B
| $112K | ﹤0.01% |
545
-201
| -27% | -$41.2K |
|
865
Olin
OLN
$3.05B
| $112K | ﹤0.01% |
2,365
-749
| -24% | -$35.3K |
|
866
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $112K | ﹤0.01% |
2,990
| – | – |
|
867
California Resources
CRC
$4.43B
| $111K | ﹤0.01% |
2,095
+285
| +16% | +$15.2K |
|
868
BlackRock MuniYield Quality Fund
MQY
$841M
| $111K | ﹤0.01% |
9,000
-5,461
| -38% | -$67.1K |
|
869
Barings BDC
BBDC
$987M
| $110K | ﹤0.01% |
11,344
-320
| -3% | -$3.11K |
|
870
Stanley Black & Decker
SWK
$12.1B
| $110K | ﹤0.01% |
1,378
+4
| +0.3% | +$320 |
|
871
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $109K | ﹤0.01% |
3,981
-48
| -1% | -$1.31K |
|
|
IBTE
872
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $109K | ﹤0.01% |
4,538
| – | – |
|
873
Sanofi
SNY
$116B
| $109K | ﹤0.01% |
2,239
-1,282
| -36% | -$62.2K |
|
874
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $108K | ﹤0.01% |
438
-411
| -48% | -$102K |
|
|
PMM
875
Putnam Managed Municipal Income
PMM
$260M
| $108K | ﹤0.01% |
17,464
| – | – |
|