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 | |
|---|---|---|---|---|---|---|
|
BSL
1001
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $71.2K | ﹤0.01% |
5,081
+81
| +2% | +$1.14K |
|
1002
Rivian
RIVN
$16.3B
| $70.8K | ﹤0.01% |
5,278
+1,255
| +31% | +$16.8K |
|
1003
Toronto Dominion Bank
TD
$131B
| $70.8K | ﹤0.01% |
1,289
-711
| -36% | -$39.1K |
|
1004
Park-Ohio Holdings
PKOH
$309M
| $70.3K | ﹤0.01% |
2,714
-140
| -5% | -$3.63K |
|
1005
HEICO
HEI
$44.4B
| $70K | ﹤0.01% |
313
-54
| -15% | -$12.1K |
|
|
CHW
1006
Calamos Global Dynamic Income Fund
CHW
$478M
| $70K | ﹤0.01% |
10,200
| – | – |
|
1007
Viatris
VTRS
$11.6B
| $69.9K | ﹤0.01% |
6,572
+67
| +1% | +$712 |
|
|
B
1008
Barrick Mining Corporation
B
$49.5B
| $69.9K | ﹤0.01% |
4,188
+1,666
| +66% | +$27.8K |
|
1009
Lamb Weston
LW
$7.86B
| $69.2K | ﹤0.01% |
823
+16
| +2% | +$1.35K |
|
1010
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $69.1K | ﹤0.01% |
2,923
| – | – |
|
1011
CarMax
KMX
$8.97B
| $68.6K | ﹤0.01% |
936
-454
| -33% | -$33.3K |
|
1012
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $68.5K | ﹤0.01% |
898
-125
| -12% | -$9.54K |
|
1013
Old National Bancorp
ONB
$8.88B
| $68.1K | ﹤0.01% |
3,963
-210
| -5% | -$3.61K |
|
1014
BJs Wholesale Club
BJ
$13B
| $67.8K | ﹤0.01% |
772
+277
| +56% | +$24.3K |
|
1015
Aecom
ACM
$16.8B
| $67.7K | ﹤0.01% |
768
| – | – |
|
1016
iShares Dow Jones US ETF
IYY
$2.63B
| $67.6K | ﹤0.01% |
511
+1
| +0.2% | +$132 |
|
1017
Uranium Energy
UEC
$5.27B
| $67.3K | ﹤0.01% |
11,200
+7,700
| +220% | +$46.3K |
|
1018
NNN REIT
NNN
$8.12B
| $67.2K | ﹤0.01% |
1,577
-669
| -30% | -$28.5K |
|
1019
PPL Corp
PPL
$26.7B
| $67K | ﹤0.01% |
2,422
-3,201
| -57% | -$88.5K |
|
1020
iShares US Healthcare Providers ETF
IHF
$824M
| $66.9K | ﹤0.01% |
1,277
-194
| -13% | -$10.2K |
|
1021
Invesco Pharmaceuticals ETF
PJP
$264M
| $66.9K | ﹤0.01% |
814
| – | – |
|
1022
Xylem
XYL
$34.5B
| $66.7K | ﹤0.01% |
492
+1
| +0.2% | +$136 |
|
1023
ON Semiconductor
ON
$19.7B
| $66.7K | ﹤0.01% |
973
-55,928
| -98% | -$3.83M |
|
1024
Ardmore Shipping
ASC
$505M
| $66.5K | ﹤0.01% |
2,953
-1,992
| -40% | -$44.9K |
|
1025
Selective Insurance
SIGI
$4.81B
| $66.4K | ﹤0.01% |
708
+4
| +0.6% | +$375 |
|