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 | |
|---|---|---|---|---|---|---|
1301
State Street
STT
$31.9B
| $129K | ﹤0.01% |
1,385
-164
| -11% | -$15.3K |
|
1302
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $128K | ﹤0.01% |
+1,430
| New | +$128K |
|
1303
Aegon
AEG
$12.2B
| $127K | ﹤0.01% |
26,880
+264
| +1% | +$1.25K |
|
1304
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $127K | ﹤0.01% |
12,522
+26
| +0.2% | +$264 |
|
1305
Landstar System
LSTR
$4.46B
| $127K | ﹤0.01% |
708
+170
| +32% | +$30.5K |
|
1306
Brookfield Infrastructure
BIPC
$4.76B
| $126K | ﹤0.01% |
2,772
+1,572
| +131% | +$71.5K |
|
1307
Coca-Cola Europacific Partners
CCEP
$40.7B
| $126K | ﹤0.01% |
2,258
-42
| -2% | -$2.34K |
|
1308
Synopsys
SNPS
$79B
| $126K | ﹤0.01% |
341
+18
| +6% | +$6.65K |
|
|
FIF
1309
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $126K | ﹤0.01% |
9,294
| – | – |
|
1310
Inspire 100 ETF
BIBL
$328M
| $125K | ﹤0.01% |
3,166
-1,170
| -27% | -$46.2K |
|
1311
Teva Pharmaceuticals
TEVA
$22.9B
| $125K | ﹤0.01% |
15,617
-133
| -0.8% | -$1.07K |
|
1312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $123K | ﹤0.01% |
1,228
| – | – |
|
1313
Teradyne
TER
$17.9B
| $123K | ﹤0.01% |
754
+514
| +214% | +$83.8K |
|
1314
Valvoline
VVV
$5.14B
| $123K | ﹤0.01% |
3,287
+2,141
| +187% | +$80.1K |
|
1315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $122K | ﹤0.01% |
2,175
| – | – |
|
1316
Alcon
ALC
$38.7B
| $122K | ﹤0.01% |
1,388
+947
| +215% | +$83.2K |
|
|
BRSL
1317
Brightstar Lottery PLC
BRSL
$3.12B
| $122K | ﹤0.01% |
+4,230
| New | +$122K |
|
1318
WPP
WPP
$5.86B
| $121K | ﹤0.01% |
1,607
+627
| +64% | +$47.2K |
|
|
AZPN
1319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121K | ﹤0.01% |
792
+126
| +19% | +$19.3K |
|
1320
Macy's
M
$4.54B
| $120K | ﹤0.01% |
4,565
+4,500
| +6,923% | +$118K |
|
|
MHF
1321
Western Asset Municipal High Income Fund
MHF
$160M
| $120K | ﹤0.01% |
14,900
+525
| +4% | +$4.23K |
|
|
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
| $120K | ﹤0.01% |
+1,771
| New | +$120K |
|
|
ZEN
1323
DELISTED
ZENDESK INC
ZEN
| $120K | ﹤0.01% |
1,155
+78
| +7% | +$8.1K |
|
1324
Blackstone Mortgage Trust
BXMT
$3.35B
| $119K | ﹤0.01% |
3,886
+2,786
| +253% | +$85.3K |
|
1325
Interactive Brokers
IBKR
$28.4B
| $119K | ﹤0.01% |
5,980
+1,024
| +21% | +$20.4K |
|