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 | |
|---|---|---|---|---|---|---|
951
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $104K | ﹤0.01% |
1,691
| – | – |
|
952
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $104K | ﹤0.01% |
1,913
-833
| -30% | -$45.3K |
|
953
NCR Voyix
VYX
$1.73B
| $104K | ﹤0.01% |
3,555
-4,375
| -55% | -$128K |
|
954
Fidelity International Value Factor ETF
FIVA
$264M
| $104K | ﹤0.01% |
3,540
-2,670
| -43% | -$78.3K |
|
955
Public Storage
PSA
$50.7B
| $104K | ﹤0.01% |
354
-2,844
| -89% | -$833K |
|
956
Devon Energy
DVN
$22.5B
| $104K | ﹤0.01% |
3,256
-22
| -0.7% | -$700 |
|
957
Barings BDC
BBDC
$994M
| $104K | ﹤0.01% |
11,324
-330
| -3% | -$3.02K |
|
958
Navitas Semiconductor
NVTS
$1.2B
| $103K | ﹤0.01% |
15,800
+14,800
| +1,480% | +$96.9K |
|
959
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $103K | ﹤0.01% |
10,573
+231
| +2% | +$2.25K |
|
960
Modine Manufacturing
MOD
$7.95B
| $102K | ﹤0.01% |
1,038
-200
| -16% | -$19.7K |
|
|
AFCG
961
AFC Gamma
AFCG
$102M
| $102K | ﹤0.01% |
22,800
| – | – |
|
962
Darling Ingredients
DAR
$4.95B
| $102K | ﹤0.01% |
2,691
-140
| -5% | -$5.31K |
|
963
FedEx
FDX
$53.3B
| $102K | ﹤0.01% |
448
-440
| -50% | -$100K |
|
964
Kenvue
KVUE
$35.4B
| $102K | ﹤0.01% |
4,863
+580
| +14% | +$12.1K |
|
965
California Resources
CRC
$4.42B
| $102K | ﹤0.01% |
2,225
-118
| -5% | -$5.39K |
|
966
Ambev
ABEV
$35.2B
| $101K | ﹤0.01% |
41,971
-3,678
| -8% | -$8.86K |
|
967
ProShares UltraPro S&P 500
UPRO
$4.62B
| $101K | ﹤0.01% |
+1,101
| New | +$101K |
|
968
LKQ Corp
LKQ
$8.26B
| $100K | ﹤0.01% |
2,710
-210
| -7% | -$7.77K |
|
969
BlackRock MuniYield Quality Fund
MQY
$833M
| $100K | ﹤0.01% |
9,000
| – | – |
|
970
Principal Financial Group
PFG
$17.8B
| $99.9K | ﹤0.01% |
1,258
+867
| +222% | +$68.9K |
|
971
Jefferies Financial Group
JEF
$13.5B
| $99.8K | ﹤0.01% |
1,825
-45
| -2% | -$2.46K |
|
972
Fox Class A
FOXA
$25.5B
| $99.6K | ﹤0.01% |
1,778
+1,324
| +292% | +$74.2K |
|
973
Advanced Drainage Systems
WMS
$11B
| $99.6K | ﹤0.01% |
867
+49
| +6% | +$5.63K |
|
974
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $99.4K | ﹤0.01% |
1,000
| – | – |
|
975
CF Industries
CF
$14.1B
| $98.8K | ﹤0.01% |
1,259
+1,067
| +556% | +$83.7K |
|