SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.93%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$81.4M
(-3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,509
New
128
Increased
817
Reduced
723
Closed
159
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
JPMorgan Chase
JPM
|
+$7.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$7.21M |
| 4 |
Liberty Media Series C
FWONK
|
+$5.88M |
| 5 |
Visa
V
|
+$5.34M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Murphy Oil
MUR
$3.68B
| $22.9K | ﹤0.01% |
+505
| New | +$22.9K |
|
1452
PG&E
PCG
$34B
| $22.9K | ﹤0.01% |
1,417
+367
| +35% | +$5.92K |
|
1453
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $22.8K | ﹤0.01% |
450
| – | – |
|
1454
Bentley Systems
BSY
$16.1B
| $22.7K | ﹤0.01% |
452
| – | – |
|
1455
Hamilton Lane
HLNE
$6.53B
| $22.6K | ﹤0.01% |
250
| – | – |
|
1456
Post Holdings
POST
$5.7B
| $22.6K | ﹤0.01% |
263
+100
| +61% | +$8.57K |
|
1457
Tencent Music
TME
$38.5B
| $22.5K | ﹤0.01% |
+3,525
| New | +$22.5K |
|
1458
Affirm
AFRM
$27.1B
| $22.4K | ﹤0.01% |
1,054
+500
| +90% | +$10.6K |
|
1459
Invesco CEF Income Composite ETF
PCEF
$849M
| $22.4K | ﹤0.01% |
1,308
| – | – |
|
1460
Fortive
FTV
$16.5B
| $22.2K | ﹤0.01% |
300
+65
| +28% | +$4.82K |
|
1461
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $22.2K | ﹤0.01% |
702
-442
| -39% | -$14K |
|
|
GNT
1462
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $22.1K | ﹤0.01% |
4,468
+51
| +1% | +$252 |
|
1463
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $22K | ﹤0.01% |
1,397
+15
| +1% | +$237 |
|
1464
Littelfuse
LFUS
$6.54B
| $22K | ﹤0.01% |
89
+3
| +3% | +$742 |
|
1465
Medical Properties Trust
MPW
$3.08B
| $22K | ﹤0.01% |
4,033
-2,123
| -34% | -$11.6K |
|
1466
Kite Realty
KRG
$4.95B
| $22K | ﹤0.01% |
1,025
| – | – |
|
1467
Hormel Foods
HRL
$13.8B
| $21.9K | ﹤0.01% |
577
-91
| -14% | -$3.46K |
|
1468
Equity Residential
EQR
$25.4B
| $21.9K | ﹤0.01% |
373
+3
| +0.8% | +$176 |
|
|
HJEN
1469
DELISTED
Direxion Hydrogen ETF
HJEN
| $21.9K | ﹤0.01% |
1,822
+2
| +0.1% | +$24 |
|
1470
Element Solutions
ESI
$6.36B
| $21.8K | ﹤0.01% |
1,113
| – | – |
|
1471
Alcoa
AA
$8.61B
| $21.8K | ﹤0.01% |
749
+33
| +5% | +$959 |
|
1472
Pegasystems
PEGA
$9.93B
| $21.7K | ﹤0.01% |
1,000
| – | – |
|
1473
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $21.6K | ﹤0.01% |
162
-1,177
| -88% | -$157K |
|
1474
Datadog
DDOG
$47.6B
| $21.6K | ﹤0.01% |
237
+15
| +7% | +$1.37K |
|
1475
APA Corp
APA
$8.17B
| $21.5K | ﹤0.01% |
524
+11
| +2% | +$452 |
|