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 | |
|---|---|---|---|---|---|---|
|
TYG
1326
Tortoise Energy Infrastructure Corp
TYG
$733M
| $34.9K | ﹤0.01% |
796
-815
| -51% | -$35.8K |
|
1327
Perdoceo Education
PRDO
$2.26B
| $34.7K | ﹤0.01% |
1,060
-90
| -8% | -$2.94K |
|
1328
Franklin High Yield Corporate ETF
FLHY
$641M
| $34.6K | ﹤0.01% |
+1,421
| New | +$34.6K |
|
1329
NetEase
NTES
$95B
| $34.6K | ﹤0.01% |
257
+158
| +160% | +$21.3K |
|
1330
Cenovus Energy
CVE
$30.4B
| $34.5K | ﹤0.01% |
2,540
+205
| +9% | +$2.79K |
|
1331
AdvisorShares Psychedelics ETF
PSIL
$14.9M
| $34.5K | ﹤0.01% |
2,491
+2
| +0.1% | +$28 |
|
1332
Olin
OLN
$3.09B
| $34.4K | ﹤0.01% |
1,714
-40
| -2% | -$804 |
|
1333
LyondellBasell Industries
LYB
$17.8B
| $34.4K | ﹤0.01% |
595
-1,876
| -76% | -$109K |
|
1334
Inspired Entertainment
INSE
$255M
| $34.3K | ﹤0.01% |
4,195
-265
| -6% | -$2.17K |
|
1335
ON Semiconductor
ON
$20B
| $34.2K | ﹤0.01% |
653
-32,241
| -98% | -$1.69M |
|
1336
International Seaways
INSW
$2.32B
| $34K | ﹤0.01% |
931
-51
| -5% | -$1.86K |
|
1337
Steris
STE
$24.9B
| $33.9K | ﹤0.01% |
141
+9
| +7% | +$2.16K |
|
1338
Allegion
ALLE
$15.2B
| $33.9K | ﹤0.01% |
235
+103
| +78% | +$14.8K |
|
1339
Electronic Arts
EA
$42.5B
| $33.9K | ﹤0.01% |
212
-2
| -0.9% | -$319 |
|
1340
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $33.8K | ﹤0.01% |
591
-61
| -9% | -$3.48K |
|
1341
MP Materials
MP
$11.2B
| $33.6K | ﹤0.01% |
1,010
+651
| +181% | +$21.7K |
|
1342
Fabrinet
FN
$12.9B
| $33.6K | ﹤0.01% |
114
| – | – |
|
1343
Iris Energy
IREN
$8.93B
| $33.5K | ﹤0.01% |
2,300
| – | – |
|
1344
Enovix
ENVX
$1.74B
| $33.3K | ﹤0.01% |
3,680
+229
| +7% | +$2.07K |
|
1345
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $33.3K | ﹤0.01% |
1,425
| – | – |
|
|
CHW
1346
Calamos Global Dynamic Income Fund
CHW
$476M
| $33.2K | ﹤0.01% |
4,660
| – | – |
|
1347
Tyler Technologies
TYL
$24B
| $33.2K | ﹤0.01% |
56
| – | – |
|
1348
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $33.1K | ﹤0.01% |
1,297
+1,185
| +1,058% | +$30.2K |
|
1349
Globus Medical
GMED
$8.05B
| $33.1K | ﹤0.01% |
560
| – | – |
|
1350
Citizens Financial Group
CFG
$22.3B
| $32.9K | ﹤0.01% |
736
+55
| +8% | +$2.46K |
|