SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$732M
(+19%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,354
Reduced
551
Closed
137
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Walt Disney
DIS
|
+$8.42M |
| 5 |
PayPal
PYPL
|
+$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $187K | ﹤0.01% |
6,841
| – | – |
|
1127
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $186K | ﹤0.01% |
10,730
-7,280
| -40% | -$126K |
|
1128
STMicroelectronics
STM
$23.3B
| $186K | ﹤0.01% |
3,796
+512
| +16% | +$25.1K |
|
1129
Brunswick
BC
$4.36B
| $184K | ﹤0.01% |
1,825
+665
| +57% | +$67K |
|
1130
Cheniere Energy
CQP
$25.8B
| $184K | ﹤0.01% |
4,344
+1,692
| +64% | +$71.7K |
|
1131
Globe Life
GL
$11.3B
| $184K | ﹤0.01% |
1,959
-273
| -12% | -$25.6K |
|
1132
Essential Utilities
WTRG
$10.6B
| $182K | ﹤0.01% |
3,387
-3,187
| -48% | -$171K |
|
1133
TechTarget
TTGT
$404M
| $182K | ﹤0.01% |
1,900
+1,200
| +171% | +$115K |
|
1134
NNN REIT
NNN
$8.06B
| $181K | ﹤0.01% |
3,766
+270
| +8% | +$13K |
|
1135
Ultra Clean Holdings
UCTT
$1.12B
| $181K | ﹤0.01% |
+3,156
| New | +$181K |
|
1136
AGCO
AGCO
$8.02B
| $181K | ﹤0.01% |
1,562
-67
| -4% | -$7.76K |
|
1137
BlackRock Multi-Sector Income Trust
BIT
$600M
| $181K | ﹤0.01% |
+10,000
| New | +$181K |
|
1138
Bionano Genomics
BNGO
$19M
| $180K | ﹤0.01% |
100
+75
| +300% | +$135K |
|
1139
Edison International
EIX
$21.6B
| $180K | ﹤0.01% |
2,631
+1,339
| +104% | +$91.6K |
|
|
PHK
1140
PIMCO High Income Fund
PHK
$856M
| $179K | ﹤0.01% |
29,041
+5,254
| +22% | +$32.4K |
|
1141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $179K | ﹤0.01% |
3,252
+1,557
| +92% | +$85.7K |
|
1142
iShares MSCI ACWI ETF
ACWI
$22.6B
| $179K | ﹤0.01% |
1,695
-1,396
| -45% | -$147K |
|
|
SBNY
1143
DELISTED
Signature Bank
SBNY
| $178K | ﹤0.01% |
+551
| New | +$178K |
|
1144
Qorvo
QRVO
$8.12B
| $177K | ﹤0.01% |
1,134
-74
| -6% | -$11.6K |
|
1145
Ventas
VTR
$31.5B
| $177K | ﹤0.01% |
3,462
+379
| +12% | +$19.4K |
|
1146
Sunrun
RUN
$3.69B
| $176K | ﹤0.01% |
5,137
+3,382
| +193% | +$116K |
|
1147
Ironwood Pharmaceuticals
IRWD
$201M
| $175K | ﹤0.01% |
+15,051
| New | +$175K |
|
1148
Boston Scientific
BSX
$155B
| $175K | ﹤0.01% |
4,121
+1,550
| +60% | +$65.8K |
|
1149
Exponent
EXPO
$3.5B
| $175K | ﹤0.01% |
1,499
+126
| +9% | +$14.7K |
|
|
CTXS
1150
DELISTED
Citrix Systems Inc
CTXS
| $175K | ﹤0.01% |
1,851
+302
| +19% | +$28.6K |
|