SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$772M
(-17%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
497
Reduced
1,330
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$11.9M |
| 5 |
ServiceNow
NOW
|
+$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$16.6M |
| 5 |
Charles River Laboratories
CRL
|
+$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sierra Bancorp
BSRR
$408M
| $76K | ﹤0.01% |
3,060
| – | – |
|
1277
Donnelley Financial Solutions
DFIN
$1.5B
| $76K | ﹤0.01% |
+2,300
| New | +$76K |
|
1278
EPR Properties
EPR
$4.45B
| $76K | ﹤0.01% |
1,393
+370
| +36% | +$20.2K |
|
1279
Gartner
IT
$18.7B
| $76K | ﹤0.01% |
254
-138
| -35% | -$41.3K |
|
1280
Kinross Gold
KGC
$28.4B
| $76K | ﹤0.01% |
12,849
-929
| -7% | -$5.5K |
|
1281
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $76K | ﹤0.01% |
1,642
-160
| -9% | -$7.41K |
|
1282
Starwood Property Trust
STWD
$7.52B
| $76K | ﹤0.01% |
3,150
-3,351
| -52% | -$80.9K |
|
1283
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $75K | ﹤0.01% |
3,049
| – | – |
|
1284
Cullen/Frost Bankers
CFR
$8.2B
| $75K | ﹤0.01% |
543
-12
| -2% | -$1.66K |
|
1285
US Global Jets ETF
JETS
$824M
| $75K | ﹤0.01% |
2,302
-561
| -20% | -$18.3K |
|
1286
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $75K | ﹤0.01% |
5,711
+5
| +0.1% | +$66 |
|
1287
Brown & Brown
BRO
$30.9B
| $74K | ﹤0.01% |
1,028
+214
| +26% | +$15.4K |
|
1288
Chewy
CHWY
$14.4B
| $74K | ﹤0.01% |
1,818
-12,485
| -87% | -$508K |
|
1289
Empire State Realty Series ES
ESBA
$2.1B
| $74K | ﹤0.01% |
7,609
| – | – |
|
1290
Frontline
FRO
$5.17B
| $74K | ﹤0.01% |
8,429
-40,368
| -83% | -$354K |
|
1291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $74K | ﹤0.01% |
1,105
-15,827
| -93% | -$1.06M |
|
1292
Hasbro
HAS
$11B
| $74K | ﹤0.01% |
906
-1,065
| -54% | -$87K |
|
1293
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $74K | ﹤0.01% |
941
+764
| +432% | +$60.1K |
|
1294
iShares Russell 2500 ETF
SMMD
$1.66B
| $74K | ﹤0.01% |
1,189
-68
| -5% | -$4.23K |
|
1295
Scorpio Tankers
STNG
$2.99B
| $74K | ﹤0.01% |
3,462
+500
| +17% | +$10.7K |
|
1296
XPO
XPO
$15.3B
| $74K | ﹤0.01% |
1,705
-179,948
| -99% | -$7.81M |
|
1297
Algonquin Power & Utilities
AQN
$4.3B
| $73K | ﹤0.01% |
4,703
| – | – |
|
1298
iShares Dow Jones US ETF
IYY
$2.63B
| $73K | ﹤0.01% |
657
-135
| -17% | -$15K |
|
1299
Lyft
LYFT
$7.73B
| $73K | ﹤0.01% |
1,869
-731
| -28% | -$28.6K |
|
1300
Moody's
MCO
$91.9B
| $73K | ﹤0.01% |
216
-405
| -65% | -$137K |
|