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 | |
|---|---|---|---|---|---|---|
1201
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $48.8K | ﹤0.01% |
+1,000
| New | +$48.8K |
|
|
SHYM
1202
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $48.7K | ﹤0.01% |
2,184
+1,109
| +103% | +$24.7K |
|
1203
Viatris
VTRS
$11.9B
| $48.7K | ﹤0.01% |
5,455
-110
| -2% | -$982 |
|
1204
Blue Owl Capital
OBDC
$7.29B
| $48.7K | ﹤0.01% |
3,396
+596
| +21% | +$8.55K |
|
1205
Hamilton Insurance Group
HG
$2.41B
| $48.5K | ﹤0.01% |
2,245
-140
| -6% | -$3.03K |
|
1206
Applied Digital
APLD
$4.5B
| $48.5K | ﹤0.01% |
4,819
-951
| -16% | -$9.58K |
|
1207
D.R. Horton
DHI
$54B
| $48.5K | ﹤0.01% |
376
-823
| -69% | -$106K |
|
1208
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $48.3K | ﹤0.01% |
1,924
-195,198
| -99% | -$4.9M |
|
1209
Yum China
YUMC
$16.5B
| $48.3K | ﹤0.01% |
1,080
-664
| -38% | -$29.7K |
|
1210
Telephone and Data Systems
TDS
$4.53B
| $48.2K | ﹤0.01% |
1,356
-1,132
| -45% | -$40.3K |
|
1211
Park-Ohio Holdings
PKOH
$319M
| $48.2K | ﹤0.01% |
2,697
-142
| -5% | -$2.54K |
|
1212
BHP
BHP
$138B
| $48K | ﹤0.01% |
998
-2,259
| -69% | -$109K |
|
1213
Paysafe
PSFE
$847M
| $47.9K | ﹤0.01% |
3,795
+950
| +33% | +$12K |
|
1214
ScottsMiracle-Gro
SMG
$3.56B
| $47.8K | ﹤0.01% |
725
+176
| +32% | +$11.6K |
|
1215
Noble Corp
NE
$4.85B
| $47.6K | ﹤0.01% |
1,792
+40
| +2% | +$1.06K |
|
1216
Host Hotels & Resorts
HST
$12.2B
| $47.4K | ﹤0.01% |
3,083
+71
| +2% | +$1.09K |
|
1217
PACCAR
PCAR
$53.4B
| $47.2K | ﹤0.01% |
497
-220
| -31% | -$20.9K |
|
1218
Avantor
AVTR
$8.87B
| $47.2K | ﹤0.01% |
+3,508
| New | +$47.2K |
|
1219
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $47.1K | ﹤0.01% |
1,209
| – | – |
|
1220
IonQ
IONQ
$14B
| $46.8K | ﹤0.01% |
1,090
+400
| +58% | +$17.2K |
|
1221
Moody's
MCO
$93B
| $46.6K | ﹤0.01% |
93
-4,842
| -98% | -$2.43M |
|
1222
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $46.6K | ﹤0.01% |
1,200
| – | – |
|
1223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $46.5K | ﹤0.01% |
1,080
+152
| +16% | +$6.55K |
|
1224
Cboe Global Markets
CBOE
$24.7B
| $46.2K | ﹤0.01% |
239
+91
| +61% | +$17.6K |
|
1225
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $46K | ﹤0.01% |
480
+1
| +0.2% | +$96 |
|