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 | |
|---|---|---|---|---|---|---|
1351
EastGroup Properties
EGP
$8.94B
| $32.8K | ﹤0.01% |
196
-23
| -11% | -$3.84K |
|
1352
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $32.7K | ﹤0.01% |
359
| – | – |
|
1353
Invesco Dividend Achievers ETF
PFM
$737M
| $32.7K | ﹤0.01% |
679
+3
| +0.4% | +$144 |
|
|
FSP
1354
Franklin Street Properties
FSP
$175M
| $32.7K | ﹤0.01% |
19,920
-1,100
| -5% | -$1.8K |
|
1355
Fluor
FLR
$6.68B
| $32.7K | ﹤0.01% |
637
-26
| -4% | -$1.33K |
|
1356
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $32.6K | ﹤0.01% |
528
| – | – |
|
1357
Baxter International
BAX
$12.6B
| $32.4K | ﹤0.01% |
1,071
-1,597
| -60% | -$48.4K |
|
|
AIO
1358
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $32.3K | ﹤0.01% |
+1,300
| New | +$32.3K |
|
|
GNT
1359
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $32.1K | ﹤0.01% |
5,111
+98
| +2% | +$616 |
|
1360
Bruker
BRKR
$4.87B
| $32.1K | ﹤0.01% |
+780
| New | +$32.1K |
|
1361
Sezzle
SEZL
$2.98B
| $32.1K | ﹤0.01% |
+179
| New | +$32.1K |
|
1362
SBA Communications
SBAC
$21.4B
| $31.9K | ﹤0.01% |
176
-1,287
| -88% | -$234K |
|
1363
Federal Realty Investment Trust
FRT
$8.78B
| $31.8K | ﹤0.01% |
335
+263
| +365% | +$25K |
|
1364
EPR Properties
EPR
$4.31B
| $31.7K | ﹤0.01% |
544
-1,795
| -77% | -$105K |
|
1365
JD.com
JD
$48.8B
| $31.5K | ﹤0.01% |
964
-8,021
| -89% | -$262K |
|
1366
Lennar Class A
LEN
$36.3B
| $31.4K | ﹤0.01% |
284
-1,248
| -81% | -$138K |
|
1367
Xerox
XRX
$466M
| $31K | ﹤0.01% |
+5,883
| New | +$31K |
|
1368
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $30.9K | ﹤0.01% |
+620
| New | +$30.9K |
|
1369
Franklin Electric
FELE
$4.31B
| $30.8K | ﹤0.01% |
343
| – | – |
|
1370
Black Hills Corp
BKH
$4.33B
| $30.7K | ﹤0.01% |
548
+535
| +4,115% | +$30K |
|
1371
AMERISAFE
AMSF
$862M
| $30.6K | ﹤0.01% |
700
-15
| -2% | -$656 |
|
1372
Pegasystems
PEGA
$9.94B
| $30.6K | ﹤0.01% |
565
+263
| +87% | +$14.2K |
|
1373
XPO
XPO
$15.8B
| $30.6K | ﹤0.01% |
242
+4
| +2% | +$505 |
|
1374
Calavo Growers
CVGW
$496M
| $30.4K | ﹤0.01% |
+1,145
| New | +$30.4K |
|
1375
MGM Resorts International
MGM
$9.62B
| $30.4K | ﹤0.01% |
884
-281
| -24% | -$9.66K |
|