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 | |
|---|---|---|---|---|---|---|
901
Yum China
YUMC
$16.5B
| $116K | ﹤0.01% |
2,085
-169
| -7% | -$9.42K |
|
|
EFC
902
Ellington Financial
EFC
$1.35B
| $116K | ﹤0.01% |
9,300
| – | – |
|
903
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $116K | ﹤0.01% |
2,375
-729
| -23% | -$35.6K |
|
904
Lyft
LYFT
$7.6B
| $116K | ﹤0.01% |
10,967
+6,190
| +130% | +$65.2K |
|
905
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $115K | ﹤0.01% |
3,598
-790
| -18% | -$25.4K |
|
906
O-I Glass
OI
$2.04B
| $115K | ﹤0.01% |
6,899
| – | – |
|
907
Nice
NICE
$8.81B
| $115K | ﹤0.01% |
677
+27
| +4% | +$4.59K |
|
908
Stanley Black & Decker
SWK
$12.3B
| $115K | ﹤0.01% |
1,373
+4
| +0.3% | +$334 |
|
909
State Street
STT
$32B
| $114K | ﹤0.01% |
1,706
+1,211
| +245% | +$81.1K |
|
|
FBRT
910
Franklin BSP Realty Trust
FBRT
$948M
| $114K | ﹤0.01% |
8,598
| – | – |
|
911
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $114K | ﹤0.01% |
3,441
-1,260
| -27% | -$41.6K |
|
912
Global X Silver Miners ETF NEW
SIL
$3.17B
| $113K | ﹤0.01% |
4,742
+1
| +0% | +$24 |
|
913
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $113K | ﹤0.01% |
1,984
+657
| +50% | +$37.5K |
|
914
Carnival Corp
CCL
$44B
| $113K | ﹤0.01% |
8,223
-2,692
| -25% | -$36.9K |
|
915
SentinelOne
S
$6.19B
| $112K | ﹤0.01% |
6,645
| – | – |
|
916
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $112K | ﹤0.01% |
6,399
+17
| +0.3% | +$297 |
|
917
Royal Bank of Canada
RY
$205B
| $112K | ﹤0.01% |
1,277
| – | – |
|
918
ProShares Ultra Semiconductors
USD
$1.49B
| $112K | ﹤0.01% |
5,792
+400
| +7% | +$7.7K |
|
919
Brighthouse Financial
BHF
$2.79B
| $111K | ﹤0.01% |
2,270
-61
| -3% | -$2.99K |
|
920
Stellantis
STLA
$27.6B
| $111K | ﹤0.01% |
5,799
+3,119
| +116% | +$59.7K |
|
921
Ally Financial
ALLY
$13B
| $111K | ﹤0.01% |
4,146
+425
| +11% | +$11.3K |
|
922
W.P. Carey
WPC
$15B
| $110K | ﹤0.01% |
2,083
-86
| -4% | -$4.56K |
|
923
Janus Henderson AAA CLO ETF
JAAA
$25B
| $110K | ﹤0.01% |
2,190
-918
| -30% | -$46.2K |
|
924
Pinterest
PINS
$23.8B
| $110K | ﹤0.01% |
4,074
-210
| -5% | -$5.68K |
|
925
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $110K | ﹤0.01% |
1,193
-455
| -28% | -$41.9K |
|