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 | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$3.31B
| $109K | ﹤0.01% |
2,044
-188
| -8% | -$10.1K |
|
927
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $109K | ﹤0.01% |
2,797
-1,000
| -26% | -$38.9K |
|
928
Peloton Interactive
PTON
$3.12B
| $109K | ﹤0.01% |
21,529
+21,400
| +16,589% | +$108K |
|
929
Sonoco
SON
$4.66B
| $109K | ﹤0.01% |
2,000
| – | – |
|
930
Sony
SONY
$174B
| $109K | ﹤0.01% |
6,585
-1,750
| -21% | -$28.8K |
|
931
MSCI
MSCI
$43.6B
| $108K | ﹤0.01% |
211
+9
| +4% | +$4.62K |
|
932
Comstock
LODE
$138M
| $108K | ﹤0.01% |
26,353
-6,193
| -19% | -$25.4K |
|
933
TC Energy
TRP
$54B
| $108K | ﹤0.01% |
3,127
-28
| -0.9% | -$963 |
|
934
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $108K | ﹤0.01% |
723
+1
| +0.1% | +$149 |
|
935
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $106K | ﹤0.01% |
2,994
| – | – |
|
936
Essential Utilities
WTRG
$10.6B
| $106K | ﹤0.01% |
3,075
-312
| -9% | -$10.7K |
|
937
Dollar Tree
DLTR
$20.3B
| $105K | ﹤0.01% |
991
+815
| +463% | +$86.8K |
|
938
Telephone and Data Systems
TDS
$4.53B
| $105K | ﹤0.01% |
5,740
-6,052
| -51% | -$111K |
|
939
The Mosaic Company
MOS
$10.6B
| $105K | ﹤0.01% |
2,948
-146
| -5% | -$5.2K |
|
|
PHK
940
PIMCO High Income Fund
PHK
$856M
| $104K | ﹤0.01% |
23,594
+10
| +0% | +$44 |
|
941
Barings BDC
BBDC
$994M
| $104K | ﹤0.01% |
11,664
-1,124
| -9% | -$10K |
|
942
Alnylam Pharmaceuticals
ALNY
$61.5B
| $103K | ﹤0.01% |
580
-1
| -0.2% | -$177 |
|
943
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $103K | ﹤0.01% |
2,731
| – | – |
|
944
Davis Select Worldwide ETF
DWLD
$465M
| $103K | ﹤0.01% |
+3,730
| New | +$103K |
|
945
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $103K | ﹤0.01% |
1,339
-4,392
| -77% | -$336K |
|
946
Brookfield Infrastructure Partners
BIP
$14.2B
| $102K | ﹤0.01% |
3,483
-20
| -0.6% | -$588 |
|
947
Ingersoll Rand
IR
$31.9B
| $102K | ﹤0.01% |
1,604
+11
| +0.7% | +$701 |
|
948
Invesco Trust Investment Grade Municipals
VGM
$542M
| $102K | ﹤0.01% |
12,000
| – | – |
|
949
Unity
U
$18.3B
| $102K | ﹤0.01% |
3,244
-131
| -4% | -$4.11K |
|
950
California Resources
CRC
$4.39B
| $102K | ﹤0.01% |
1,816
-134
| -7% | -$7.51K |
|