SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+5.88%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
2,300
New
98
Increased
688
Reduced
771
Closed
144
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.2M |
| 3 |
TransDigm Group
TDG
|
+$7.58M |
| 4 |
Apple
AAPL
|
+$7.56M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.88M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 3 |
Accenture
ACN
|
+$5.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.53M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.27M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Scholar Rock
SRRK
$3.06B
| $75.7K | ﹤0.01% |
9,455
| – | – |
|
1002
Invesco Pharmaceuticals ETF
PJP
$269M
| $75.2K | ﹤0.01% |
865
+51
| +6% | +$4.44K |
|
1003
NNN REIT
NNN
$8.17B
| $74.9K | ﹤0.01% |
1,545
-32
| -2% | -$1.55K |
|
1004
Service Corp International
SCI
$11.3B
| $74.9K | ﹤0.01% |
949
+107
| +13% | +$8.45K |
|
1005
JD.com
JD
$48.8B
| $74.6K | ﹤0.01% |
1,865
+1,601
| +606% | +$64K |
|
1006
Henry Schein
HSIC
$8.43B
| $74.5K | ﹤0.01% |
1,022
+892
| +686% | +$65K |
|
1007
Intercontinental Exchange
ICE
$101B
| $73.9K | ﹤0.01% |
460
+121
| +36% | +$19.4K |
|
1008
Ternium
TX
$6.87B
| $73.8K | ﹤0.01% |
+2,000
| New | +$73.8K |
|
1009
MGM Resorts International
MGM
$9.62B
| $73.6K | ﹤0.01% |
1,883
-697
| -27% | -$27.2K |
|
|
UMH
1010
UMH Properties
UMH
$1.3B
| $73.6K | ﹤0.01% |
3,740
| – | – |
|
|
BSL
1011
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $73.5K | ﹤0.01% |
5,204
+123
| +2% | +$1.74K |
|
1012
Roblox
RBLX
$92.2B
| $73.5K | ﹤0.01% |
1,660
+600
| +57% | +$26.6K |
|
1013
Ecopetrol
EC
$19B
| $73.2K | ﹤0.01% |
8,200
| – | – |
|
|
CHW
1014
Calamos Global Dynamic Income Fund
CHW
$476M
| $73.1K | ﹤0.01% |
10,200
| – | – |
|
1015
Park Hotels & Resorts
PK
$2.4B
| $73.1K | ﹤0.01% |
5,185
+310
| +6% | +$4.37K |
|
1016
iShares US Healthcare Providers ETF
IHF
$828M
| $73K | ﹤0.01% |
1,279
+2
| +0.2% | +$114 |
|
1017
Jackson Financial
JXN
$6.9B
| $73K | ﹤0.01% |
800
| – | – |
|
1018
Old National Bancorp
ONB
$8.78B
| $72.8K | ﹤0.01% |
3,903
-60
| -2% | -$1.12K |
|
1019
First Horizon
FHN
$11.5B
| $72.5K | ﹤0.01% |
4,668
| – | – |
|
1020
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $72.5K | ﹤0.01% |
8,311
+6,140
| +283% | +$53.5K |
|
1021
Shift4
FOUR
$5.97B
| $72.3K | ﹤0.01% |
816
+800
| +5,000% | +$70.9K |
|
1022
US Global Jets ETF
JETS
$834M
| $72.2K | ﹤0.01% |
3,486
-526
| -13% | -$10.9K |
|
1023
Jabil
JBL
$23B
| $72K | ﹤0.01% |
601
-202
| -25% | -$24.2K |
|
1024
iShares Dow Jones US ETF
IYY
$2.63B
| $71.5K | ﹤0.01% |
513
+2
| +0.4% | +$279 |
|
1025
United Natural Foods
UNFI
$1.8B
| $71.5K | ﹤0.01% |
4,250
| – | – |
|