SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.33M |
| 5 |
iShares Gold Trust
IAU
|
+$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ProShares Ultra Financials
UYG
$889M
| $109K | ﹤0.01% |
1,227
| – | – |
|
1002
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.4M
| $109K | ﹤0.01% |
3,650
| – | – |
|
1003
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $109K | ﹤0.01% |
3,135
| – | – |
|
1004
Vanguard Energy ETF
VDE
$7.32B
| $109K | ﹤0.01% |
839
+186
| +28% | +$24.1K |
|
1005
Airbnb
ABNB
$75.4B
| $109K | ﹤0.01% |
909
+260
| +40% | +$31.1K |
|
1006
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $108K | ﹤0.01% |
7,501
+190
| +3% | +$2.75K |
|
1007
Cloudflare
NET
$79B
| $108K | ﹤0.01% |
962
+95
| +11% | +$10.7K |
|
1008
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $108K | ﹤0.01% |
1,902
+1,553
| +445% | +$88.3K |
|
|
SUNS
1009
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $108K | ﹤0.01% |
9,763
| – | – |
|
1010
Royal Bank of Canada
RY
$204B
| $108K | ﹤0.01% |
955
-11
| -1% | -$1.24K |
|
1011
Manulife Financial
MFC
$53.8B
| $107K | ﹤0.01% |
3,449
+1,678
| +95% | +$52.3K |
|
1012
Apple Hospitality REIT
APLE
$2.99B
| $107K | ﹤0.01% |
8,282
| – | – |
|
1013
Ambev
ABEV
$35.4B
| $106K | ﹤0.01% |
45,649
+1,852
| +4% | +$4.32K |
|
1014
Landstar System
LSTR
$4.57B
| $106K | ﹤0.01% |
707
+7
| +1% | +$1.05K |
|
1015
Sanofi
SNY
$116B
| $106K | ﹤0.01% |
1,910
-43
| -2% | -$2.39K |
|
1016
Brookfield
BN
$103B
| $105K | ﹤0.01% |
2,012
-12
| -0.6% | -$629 |
|
1017
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $105K | ﹤0.01% |
525
-52
| -9% | -$10.4K |
|
1018
BlackRock MuniYield Quality Fund
MQY
$840M
| $105K | ﹤0.01% |
9,000
| – | – |
|
1019
Electromed
ELMD
$209M
| $105K | ﹤0.01% |
4,405
+5
| +0.1% | +$119 |
|
|
ANSS
1020
DELISTED
Ansys
ANSS
| $104K | ﹤0.01% |
330
+18
| +6% | +$5.7K |
|
1021
BlackRock TCP Capital
TCPC
$610M
| $103K | ﹤0.01% |
12,867
+135
| +1% | +$1.08K |
|
1022
California Resources
CRC
$4.36B
| $103K | ﹤0.01% |
2,343
+178
| +8% | +$7.83K |
|
1023
Zoom
ZM
$25.4B
| $103K | ﹤0.01% |
1,396
+1,268
| +991% | +$93.5K |
|
1024
O-I Glass
OI
$2B
| $103K | ﹤0.01% |
8,960
+65
| +0.7% | +$746 |
|
1025
Kenvue
KVUE
$36.3B
| $103K | ﹤0.01% |
4,283
-174
| -4% | -$4.17K |
|