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 | |
|---|---|---|---|---|---|---|
1076
Madrigal Pharmaceuticals
MDGL
$9.59B
| $75.7K | ﹤0.01% |
250
+150
| +150% | +$45.4K |
|
|
PDM
1077
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $75.5K | ﹤0.01% |
10,361
-544
| -5% | -$3.97K |
|
|
LADR
1078
Ladder Capital
LADR
$1.5B
| $75.3K | ﹤0.01% |
7,000
| – | – |
|
1079
Organon & Co
OGN
$2.67B
| $74.9K | ﹤0.01% |
7,741
+2,117
| +38% | +$20.5K |
|
1080
Taylor Morrison
TMHC
$6.89B
| $74.7K | ﹤0.01% |
1,216
-300
| -20% | -$18.4K |
|
|
PDO
1081
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $74.6K | ﹤0.01% |
5,533
-900
| -14% | -$12.1K |
|
|
PMM
1082
Putnam Managed Municipal Income
PMM
$260M
| $74.5K | ﹤0.01% |
12,464
| – | – |
|
1083
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $74.5K | ﹤0.01% |
1,254
-648
| -34% | -$38.5K |
|
1084
Veralto
VLTO
$26.3B
| $74K | ﹤0.01% |
733
-2,439
| -77% | -$246K |
|
1085
Park Hotels & Resorts
PK
$2.36B
| $73.8K | ﹤0.01% |
7,215
-410
| -5% | -$4.19K |
|
1086
National Grid
NGG
$70.1B
| $73.6K | ﹤0.01% |
989
-29
| -3% | -$2.16K |
|
1087
Dollar General
DG
$23.4B
| $73K | ﹤0.01% |
639
-43
| -6% | -$4.92K |
|
1088
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $73K | ﹤0.01% |
285
-240
| -46% | -$61.5K |
|
1089
BJs Wholesale Club
BJ
$12.8B
| $72.1K | ﹤0.01% |
668
+7
| +1% | +$755 |
|
1090
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $72.1K | ﹤0.01% |
2,094
-269
| -11% | -$9.26K |
|
1091
DTE Energy
DTE
$28.2B
| $71.9K | ﹤0.01% |
543
-1
| -0.2% | -$132 |
|
|
PHK
1092
PIMCO High Income Fund
PHK
$856M
| $71.6K | ﹤0.01% |
14,918
-8,350
| -36% | -$40.1K |
|
1093
Kellanova
K
$27.5B
| $70.8K | ﹤0.01% |
890
-7,690
| -90% | -$612K |
|
1094
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $70.6K | ﹤0.01% |
558
| – | – |
|
1095
Bumble
BMBL
$682M
| $70.5K | ﹤0.01% |
+10,700
| New | +$70.5K |
|
1096
Insmed
INSM
$30.8B
| $70.1K | ﹤0.01% |
697
+12
| +2% | +$1.21K |
|
1097
Maplebear
CART
$12.4B
| $70K | ﹤0.01% |
1,546
+508
| +49% | +$23K |
|
1098
Cullen/Frost Bankers
CFR
$8.11B
| $69.8K | ﹤0.01% |
543
| – | – |
|
1099
Americold
COLD
$3.76B
| $69.7K | ﹤0.01% |
4,190
+1,775
| +73% | +$29.5K |
|
1100
Archer Daniels Midland
ADM
$29.5B
| $68.9K | ﹤0.01% |
1,306
-450
| -26% | -$23.8K |
|