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 | |
|---|---|---|---|---|---|---|
1301
Murphy USA
MUSA
$7.59B
| $37.8K | ﹤0.01% |
93
-175
| -65% | -$71.1K |
|
1302
Saic
SAIC
$4.9B
| $37.8K | ﹤0.01% |
335
| – | – |
|
1303
CION Investment
CION
$520M
| $37.6K | ﹤0.01% |
3,931
-12,327
| -76% | -$118K |
|
1304
AGNC Investment
AGNC
$10.8B
| $37.3K | ﹤0.01% |
4,059
| – | – |
|
1305
nVent Electric
NVT
$15.4B
| $37.1K | ﹤0.01% |
507
-1,000
| -66% | -$73.3K |
|
|
MSTX
1306
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$731M
| $37.1K | ﹤0.01% |
+920
| New | +$37.1K |
|
1307
MarineMax
HZO
$573M
| $36.8K | ﹤0.01% |
1,465
+35
| +2% | +$880 |
|
1308
Zoom
ZM
$25.4B
| $36.7K | ﹤0.01% |
470
-926
| -66% | -$72.2K |
|
1309
Greenlight Captial
GLRE
$434M
| $36.6K | ﹤0.01% |
2,545
-140
| -5% | -$2.01K |
|
1310
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $36.5K | ﹤0.01% |
1,375
-274
| -17% | -$7.27K |
|
1311
Virtu Financial
VIRT
$3.14B
| $36.3K | ﹤0.01% |
811
| – | – |
|
|
PHT
1312
Pioneer High Income Fund
PHT
$244M
| $36.3K | ﹤0.01% |
4,482
| – | – |
|
1313
Alcon
ALC
$39.4B
| $36.1K | ﹤0.01% |
409
-10
| -2% | -$883 |
|
1314
Scotiabank
BNS
$79.9B
| $35.9K | ﹤0.01% |
650
| – | – |
|
1315
iShares US Regional Banks ETF
IAT
$652M
| $35.9K | ﹤0.01% |
725
-384
| -35% | -$19K |
|
1316
ENI
E
$52.6B
| $35.9K | ﹤0.01% |
1,108
| – | – |
|
1317
Marathon Digital Holdings
MARA
$5.82B
| $35.9K | ﹤0.01% |
2,290
-853
| -27% | -$13.4K |
|
1318
Alamos Gold
AGI
$13.8B
| $35.9K | ﹤0.01% |
1,352
-434
| -24% | -$11.5K |
|
1319
Coterra Energy
CTRA
$18.6B
| $35.7K | ﹤0.01% |
1,408
-886
| -39% | -$22.5K |
|
1320
SS&C Technologies
SSNC
$22B
| $35.5K | ﹤0.01% |
429
-14
| -3% | -$1.16K |
|
1321
Lantheus
LNTH
$3.74B
| $35.3K | ﹤0.01% |
431
+2
| +0.5% | +$164 |
|
1322
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $35.2K | ﹤0.01% |
3,500
| – | – |
|
1323
Vestis
VSTS
$575M
| $35.2K | ﹤0.01% |
6,150
+1,040
| +20% | +$5.96K |
|
1324
Sabra Healthcare REIT
SBRA
$4.59B
| $35.2K | ﹤0.01% |
1,907
+28
| +1% | +$516 |
|
1325
KeyCorp
KEY
$21B
| $34.9K | ﹤0.01% |
2,006
-213
| -10% | -$3.71K |
|