SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+3.49%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$2.67B
(-49%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,425
New
126
Increased
580
Reduced
1,014
Closed
222
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$51.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.23M |
| 3 |
Ingredion
INGR
|
+$5.11M |
| 4 |
Ecolab
ECL
|
+$4.95M |
| 5 |
Deere & Co
DE
|
+$4.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.51% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Baker Hughes
BKR
$45.8B
| $25.7K | ﹤0.01% |
731
-36
| -5% | -$1.27K |
|
1352
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $25.7K | ﹤0.01% |
739
-2,383
| -76% | -$82.8K |
|
1353
EastGroup Properties
EGP
$8.9B
| $25.7K | ﹤0.01% |
151
+43
| +40% | +$7.31K |
|
1354
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.9M
| $25.7K | ﹤0.01% |
1,388
-568
| -29% | -$10.5K |
|
1355
SS&C Technologies
SSNC
$21.8B
| $25.6K | ﹤0.01% |
409
+352
| +618% | +$22.1K |
|
1356
Perdoceo Education
PRDO
$2.26B
| $25.5K | ﹤0.01% |
1,190
-109
| -8% | -$2.34K |
|
1357
Estee Lauder
EL
$30.1B
| $25.4K | ﹤0.01% |
239
-311
| -57% | -$33.1K |
|
1358
GlobalFoundries
GFS
$17.6B
| $25.3K | ﹤0.01% |
500
-14
| -3% | -$708 |
|
1359
JetBlue
JBLU
$1.84B
| $25.3K | ﹤0.01% |
4,150
+1,000
| +32% | +$6.09K |
|
1360
Chewy
CHWY
$14.4B
| $25.2K | ﹤0.01% |
924
+21
| +2% | +$572 |
|
1361
Motorcar Parts of America
MPAA
$305M
| $25.2K | ﹤0.01% |
+4,078
| New | +$25.2K |
|
1362
W.R. Berkley
WRB
$28B
| $25.1K | ﹤0.01% |
479
-4
| -0.8% | -$209 |
|
1363
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $25K | ﹤0.01% |
439
-18
| -4% | -$1.03K |
|
1364
Comstock
LODE
$143M
| $24.9K | ﹤0.01% |
15,580
-6,321
| -29% | -$10.1K |
|
1365
PTC
PTC
$24.6B
| $24.9K | ﹤0.01% |
137
-4
| -3% | -$727 |
|
1366
Granite Construction
GVA
$4.7B
| $24.8K | ﹤0.01% |
+400
| New | +$24.8K |
|
1367
Cleveland-Cliffs
CLF
$5.78B
| $24.8K | ﹤0.01% |
1,609
-91
| -5% | -$1.4K |
|
1368
Zions Bancorporation
ZION
$8.62B
| $24.7K | ﹤0.01% |
569
-820
| -59% | -$35.6K |
|
1369
ITT
ITT
$13.8B
| $24.7K | ﹤0.01% |
+191
| New | +$24.7K |
|
|
CXE
1370
MFS High Income Municipal Trust
CXE
$117M
| $24.6K | ﹤0.01% |
6,623
| – | – |
|
1371
Weatherford International
WFRD
$4.48B
| $24.5K | ﹤0.01% |
200
| – | – |
|
1372
T. Rowe Price Total Return ETF
TOTR
$568M
| $24.5K | ﹤0.01% |
611
| – | – |
|
1373
OneMain Financial
OMF
$7.2B
| $24.4K | ﹤0.01% |
504
+124
| +33% | +$6.01K |
|
1374
Masco
MAS
$15.4B
| $24.2K | ﹤0.01% |
364
+35
| +11% | +$2.33K |
|
1375
Dynatrace
DT
$14.8B
| $24.2K | ﹤0.01% |
541
+30
| +6% | +$1.34K |
|