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 | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$2.77B
| $89.3K | ﹤0.01% |
4,313
-1,712
| -28% | -$35.4K |
|
927
NextNav
NN
$2.3B
| $89.2K | ﹤0.01% |
11,000
| – | – |
|
|
MPV
928
Barings Participation Investors
MPV
$215M
| $89.2K | ﹤0.01% |
5,400
| – | – |
|
929
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $88.8K | ﹤0.01% |
864
| – | – |
|
930
Marriott Vacations Worldwide
VAC
$2.67B
| $88.6K | ﹤0.01% |
1,015
+18
| +2% | +$1.57K |
|
931
ProShares Ultra QQQ
QLD
$9.34B
| $88.6K | ﹤0.01% |
888
+1
| +0.1% | +$100 |
|
932
Philips
PHG
$26.8B
| $88.3K | ﹤0.01% |
3,651
+571
| +19% | +$13.8K |
|
933
VanEck Natural Resources ETF
HAP
$170M
| $87.8K | ﹤0.01% |
1,756
-13
| -0.7% | -$650 |
|
934
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $87.6K | ﹤0.01% |
4,896
-1
| -0% | -$18 |
|
935
Jabil
JBL
$23B
| $87.4K | ﹤0.01% |
803
-23
| -3% | -$2.5K |
|
936
KT
KT
$9.52B
| $87.1K | ﹤0.01% |
6,371
+15
| +0.2% | +$205 |
|
937
NetApp
NTAP
$24.8B
| $86.8K | ﹤0.01% |
674
-1,089
| -62% | -$140K |
|
938
Hecla Mining
HL
$7.51B
| $86.5K | ﹤0.01% |
17,834
| – | – |
|
939
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $86.4K | ﹤0.01% |
1,261
-145
| -10% | -$9.94K |
|
940
Teva Pharmaceuticals
TEVA
$22.9B
| $86K | ﹤0.01% |
5,294
-370
| -7% | -$6.01K |
|
941
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $85.9K | ﹤0.01% |
2,069
+1
| +0% | +$42 |
|
942
Rithm Capital
RITM
$6.57B
| $85.6K | ﹤0.01% |
7,842
+6,842
| +684% | +$74.6K |
|
943
PBF Energy
PBF
$3.18B
| $85.3K | ﹤0.01% |
1,854
-110
| -6% | -$5.06K |
|
|
PDM
944
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $85.2K | ﹤0.01% |
11,756
-540
| -4% | -$3.92K |
|
945
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $85.2K | ﹤0.01% |
8,794
-8,811
| -50% | -$85.4K |
|
946
Pure Storage
PSTG
$26.9B
| $85.2K | ﹤0.01% |
1,327
+282
| +27% | +$18.1K |
|
947
Albemarle
ALB
$8.94B
| $84.9K | ﹤0.01% |
889
-375
| -30% | -$35.8K |
|
948
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $84.7K | ﹤0.01% |
2,376
-7,994
| -77% | -$285K |
|
949
Nice
NICE
$8.82B
| $84.6K | ﹤0.01% |
492
-236
| -32% | -$40.6K |
|
950
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $84.1K | ﹤0.01% |
+1,896
| New | +$84.1K |
|