SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+11.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$340M
(-11%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
528
Reduced
1,175
Closed
237
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$80.7M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 4 |
Spotify
SPOT
|
+$4.37M |
| 5 |
Intuit
INTU
|
+$3.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.1M |
| 4 |
Apple
AAPL
|
+$23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DuPont de Nemours
DD
$32.1B
| $116K | ﹤0.01% |
1,685
-2,349
| -58% | -$161K |
|
927
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $115K | ﹤0.01% |
+2,701
| New | +$115K |
|
928
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $114K | ﹤0.01% |
2,060
| – | – |
|
929
Dow Inc
DOW
$17.1B
| $113K | ﹤0.01% |
4,272
-3,152
| -42% | -$83.5K |
|
930
DraftKings
DKNG
$22.8B
| $113K | ﹤0.01% |
2,632
+991
| +60% | +$42.5K |
|
931
Cable One
CABO
$922M
| $113K | ﹤0.01% |
831
+449
| +118% | +$61K |
|
932
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $113K | ﹤0.01% |
10,007
| – | – |
|
933
Elevance Health
ELV
$69.4B
| $112K | ﹤0.01% |
289
-173
| -37% | -$67.3K |
|
934
Aon
AON
$79B
| $112K | ﹤0.01% |
314
-103
| -25% | -$36.7K |
|
935
IQVIA
IQV
$32.2B
| $111K | ﹤0.01% |
704
-27
| -4% | -$4.26K |
|
936
ProShares Ultra Financials
UYG
$871M
| $111K | ﹤0.01% |
1,160
-67
| -5% | -$6.4K |
|
937
Manulife Financial
MFC
$52.2B
| $110K | ﹤0.01% |
3,449
| – | – |
|
938
RPM International
RPM
$16.1B
| $110K | ﹤0.01% |
1,000
-102
| -9% | -$11.2K |
|
939
Celsius Holdings
CELH
$14.4B
| $110K | ﹤0.01% |
2,367
-310
| -12% | -$14.4K |
|
|
EFC
940
Ellington Financial
EFC
$1.36B
| $110K | ﹤0.01% |
8,444
+94
| +1% | +$1.22K |
|
941
CSX Corp
CSX
$60B
| $108K | ﹤0.01% |
3,319
-8,379
| -72% | -$273K |
|
942
CRISPR Therapeutics
CRSP
$4.88B
| $108K | ﹤0.01% |
2,218
+548
| +33% | +$26.7K |
|
943
Lamar Advertising Co
LAMR
$12.9B
| $106K | ﹤0.01% |
877
-1,020
| -54% | -$124K |
|
944
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $106K | ﹤0.01% |
2,204
| – | – |
|
945
Hecla Mining
HL
$6.82B
| $106K | ﹤0.01% |
17,684
| – | – |
|
946
Commault Systems
CVLT
$8.23B
| $106K | ﹤0.01% |
606
+504
| +494% | +$87.9K |
|
947
General Motors
GM
$55.2B
| $106K | ﹤0.01% |
2,145
-3,072
| -59% | -$151K |
|
|
AGD
948
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $106K | ﹤0.01% |
9,560
+290
| +3% | +$3.2K |
|
949
CMS Energy
CMS
$21.2B
| $105K | ﹤0.01% |
1,511
-1,039
| -41% | -$72K |
|
950
Occidental Petroleum
OXY
$44.4B
| $104K | ﹤0.01% |
2,480
-6,078
| -71% | -$255K |
|