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 | |
|---|---|---|---|---|---|---|
1226
CenterPoint Energy
CNP
$24.8B
| $46K | ﹤0.01% |
1,251
-30
| -2% | -$1.1K |
|
1227
Fidelity Quality Factor ETF
FQAL
$1.11B
| $46K | ﹤0.01% |
660
-1,780
| -73% | -$124K |
|
1228
Best Buy
BBY
$16.4B
| $45.9K | ﹤0.01% |
684
-195
| -22% | -$13.1K |
|
1229
Sierra Bancorp
BSRR
$409M
| $45.9K | ﹤0.01% |
1,545
-50
| -3% | -$1.48K |
|
1230
Toll Brothers
TOL
$14.2B
| $45.8K | ﹤0.01% |
402
-142
| -26% | -$16.2K |
|
1231
Skyworks Solutions
SWKS
$10.9B
| $45.6K | ﹤0.01% |
612
+234
| +62% | +$17.4K |
|
|
AIVC
1232
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $45.5K | ﹤0.01% |
853
-1,290
| -60% | -$68.9K |
|
1233
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $45.4K | ﹤0.01% |
1,134
+273
| +32% | +$10.9K |
|
1234
First Trust Managed Futures Strategy Fund
FMF
$178M
| $45.4K | ﹤0.01% |
1,004
| – | – |
|
1235
Bunge Global
BG
$16.3B
| $45.4K | ﹤0.01% |
565
+9
| +2% | +$723 |
|
1236
OraSure Technologies
OSUR
$244M
| $45.3K | ﹤0.01% |
15,110
-900
| -6% | -$2.7K |
|
|
ANSS
1237
DELISTED
Ansys
ANSS
| $45.3K | ﹤0.01% |
129
-201
| -61% | -$70.6K |
|
1238
Rithm Capital
RITM
$6.67B
| $45.2K | ﹤0.01% |
4,000
-3,000
| -43% | -$33.9K |
|
1239
Blackstone Secured Lending
BXSL
$6.59B
| $45.1K | ﹤0.01% |
1,467
+767
| +110% | +$23.6K |
|
1240
AST SpaceMobile
ASTS
$10.3B
| $44.9K | ﹤0.01% |
+960
| New | +$44.9K |
|
1241
BlackRock MuniHoldings Fund
MHD
$610M
| $44.8K | ﹤0.01% |
4,000
| – | – |
|
1242
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $44.8K | ﹤0.01% |
396
-3,113
| -89% | -$352K |
|
1243
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $44.8K | ﹤0.01% |
2,026
-1,850
| -48% | -$40.9K |
|
1244
DT Midstream
DTM
$10.9B
| $44.6K | ﹤0.01% |
405
| – | – |
|
1245
Elbit Systems
ESLT
$23.5B
| $44.5K | ﹤0.01% |
99
| – | – |
|
1246
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $44.5K | ﹤0.01% |
937
-156
| -14% | -$7.41K |
|
1247
HEICO
HEI
$44.9B
| $44.4K | ﹤0.01% |
135
-61
| -31% | -$20K |
|
1248
WEC Energy
WEC
$35.2B
| $44.3K | ﹤0.01% |
425
-50
| -11% | -$5.21K |
|
1249
Icahn Enterprises
IEP
$4.81B
| $44.2K | ﹤0.01% |
5,497
-3
| -0.1% | -$24 |
|
1250
Snap-on
SNA
$17.2B
| $44.2K | ﹤0.01% |
142
-887
| -86% | -$276K |
|