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 | |
|---|---|---|---|---|---|---|
1026
PPG Industries
PPG
$24.6B
| $87.3K | ﹤0.01% |
768
-1,859
| -71% | -$211K |
|
1027
Trimble
TRMB
$19.1B
| $87.3K | ﹤0.01% |
1,149
+24
| +2% | +$1.82K |
|
1028
Intercontinental Exchange
ICE
$98.6B
| $85.5K | ﹤0.01% |
466
-218
| -32% | -$40K |
|
1029
VICI Properties
VICI
$35.3B
| $85.4K | ﹤0.01% |
3,080
-6,215
| -67% | -$172K |
|
1030
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $85.2K | ﹤0.01% |
3,384
| – | – |
|
1031
Veeva Systems
VEEV
$45B
| $85K | ﹤0.01% |
295
+18
| +6% | +$5.18K |
|
1032
Raymond James Financial
RJF
$33.2B
| $84.8K | ﹤0.01% |
553
+532
| +2,533% | +$81.6K |
|
1033
Leidos
LDOS
$23.1B
| $84.7K | ﹤0.01% |
537
-7,685
| -93% | -$1.21M |
|
1034
Ventas
VTR
$31.5B
| $84.4K | ﹤0.01% |
1,337
-1,465
| -52% | -$92.5K |
|
1035
Jacobs Solutions
J
$17.3B
| $84.3K | ﹤0.01% |
641
-31
| -5% | -$4.08K |
|
1036
HEICO Class A
HEI.A
$35B
| $84.2K | ﹤0.01% |
325
| – | – |
|
1037
Rollins
ROL
$27.3B
| $83.6K | ﹤0.01% |
1,481
+37
| +3% | +$2.09K |
|
1038
Canadian National Railway
CNI
$57.7B
| $83.3K | ﹤0.01% |
800
-424
| -35% | -$44.1K |
|
1039
Sonoco
SON
$4.54B
| $82.8K | ﹤0.01% |
1,900
-2,105
| -53% | -$91.7K |
|
1040
Jabil
JBL
$23.2B
| $82.7K | ﹤0.01% |
379
-2,050
| -84% | -$447K |
|
1041
Expeditors International
EXPD
$16.5B
| $82.5K | ﹤0.01% |
722
+608
| +533% | +$69.5K |
|
1042
TransUnion
TRU
$17.5B
| $82.4K | ﹤0.01% |
936
-866
| -48% | -$76.2K |
|
1043
Vanguard Industrials ETF
VIS
$6.11B
| $82.3K | ﹤0.01% |
294
+43
| +17% | +$12K |
|
|
EIPI
1044
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $81.8K | ﹤0.01% |
4,146
| – | – |
|
1045
iShares Global Clean Energy ETF
ICLN
$1.58B
| $80.7K | ﹤0.01% |
6,157
-538
| -8% | -$7.05K |
|
1046
GSK
GSK
$81.5B
| $80.6K | ﹤0.01% |
2,098
-126
| -6% | -$4.84K |
|
1047
Cannae Holdings
CNNE
$1.1B
| $80.5K | ﹤0.01% |
3,860
-240
| -6% | -$5K |
|
|
EVV
1048
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $80.4K | ﹤0.01% |
7,838
| – | – |
|
1049
Futu Holdings
FUTU
$25.3B
| $80.3K | ﹤0.01% |
650
| – | – |
|
|
XYZ
1050
Block, Inc.
XYZ
$45B
| $80.1K | ﹤0.01% |
1,179
-96
| -8% | -$6.52K |
|