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 | |
|---|---|---|---|---|---|---|
1601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $15K | ﹤0.01% |
524
+166
| +46% | +$4.76K |
|
1602
Neurocrine Biosciences
NBIX
$14.2B
| $14.8K | ﹤0.01% |
118
-76
| -39% | -$9.55K |
|
1603
Rogers Communications
RCI
$19.3B
| $14.8K | ﹤0.01% |
500
| – | – |
|
1604
HF Sinclair
DINO
$9.63B
| $14.8K | ﹤0.01% |
360
+20
| +6% | +$822 |
|
1605
Reliance Steel & Aluminium
RS
$15.5B
| $14.8K | ﹤0.01% |
47
| – | – |
|
1606
NVE Corp
NVEC
$323M
| $14.7K | ﹤0.01% |
200
| – | – |
|
1607
VanEck Bitcoin Trust
HODL
$1.73B
| $14.6K | ﹤0.01% |
480
| – | – |
|
1608
Celanese
CE
$5.04B
| $14.5K | ﹤0.01% |
262
-17
| -6% | -$942 |
|
1609
Full House Resorts
FLL
$125M
| $14.4K | ﹤0.01% |
3,940
-220
| -5% | -$805 |
|
1610
TG Therapeutics
TGTX
$5.11B
| $14.4K | ﹤0.01% |
400
-22,750
| -98% | -$819K |
|
1611
GDS Holdings
GDS
$7.24B
| $14.3K | ﹤0.01% |
+468
| New | +$14.3K |
|
1612
Edison International
EIX
$21.4B
| $14.3K | ﹤0.01% |
277
-429
| -61% | -$22.1K |
|
1613
Keurig Dr Pepper
KDP
$37.6B
| $14.1K | ﹤0.01% |
427
+205
| +92% | +$6.78K |
|
1614
Houlihan Lokey
HLI
$14.6B
| $14K | ﹤0.01% |
78
+1
| +1% | +$180 |
|
1615
Zevia
ZVIA
$185M
| $14K | ﹤0.01% |
4,350
-12,401
| -74% | -$39.9K |
|
1616
Cooper Companies
COO
$13.6B
| $13.9K | ﹤0.01% |
196
+24
| +14% | +$1.71K |
|
1617
Humana
HUM
$33.6B
| $13.9K | ﹤0.01% |
57
-7,866
| -99% | -$1.92M |
|
1618
Carpenter Technology
CRS
$12.2B
| $13.9K | ﹤0.01% |
50
+5
| +11% | +$1.39K |
|
1619
Regions Financial
RF
$24.1B
| $13.9K | ﹤0.01% |
591
-515
| -47% | -$12.1K |
|
1620
Snap
SNAP
$12.4B
| $13.9K | ﹤0.01% |
1,596
-500
| -24% | -$4.35K |
|
1621
Dick's Sporting Goods
DKS
$20.6B
| $13.8K | ﹤0.01% |
+70
| New | +$13.8K |
|
1622
Fox Class B
FOX
$25.7B
| $13.8K | ﹤0.01% |
267
| – | – |
|
1623
Honda
HMC
$44.4B
| $13.8K | ﹤0.01% |
478
| – | – |
|
1624
Lennox International
LII
$20B
| $13.8K | ﹤0.01% |
24
-2,165
| -99% | -$1.24M |
|
1625
Solventum
SOLV
$12.7B
| $13.7K | ﹤0.01% |
181
-286
| -61% | -$21.7K |
|