SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-2.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$96.2M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,609
New
169
Increased
845
Reduced
833
Closed
146
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$8.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.33M |
| 5 |
iShares Gold Trust
IAU
|
+$7.06M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$25.1M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
W.W. Grainger
GWW
|
+$7.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.69M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Medpace
MEDP
$13.9B
| $11.3K | ﹤0.01% |
37
+34
| +1,133% | +$10.4K |
|
1802
VanEck Bitcoin Trust
HODL
$1.73B
| $11.2K | ﹤0.01% |
480
+140
| +41% | +$3.26K |
|
1803
Resideo Technologies
REZI
$5.52B
| $11.2K | ﹤0.01% |
632
+281
| +80% | +$4.97K |
|
1804
HF Sinclair
DINO
$9.58B
| $11.2K | ﹤0.01% |
340
-192
| -36% | -$6.31K |
|
1805
EnerSys
ENS
$4B
| $11.2K | ﹤0.01% |
122
+43
| +54% | +$3.94K |
|
|
SOBO
1806
South Bow Corporation
SOBO
$5.74B
| $11.1K | ﹤0.01% |
434
+220
| +103% | +$5.62K |
|
1807
CGI
GIB
$20.9B
| $11K | ﹤0.01% |
110
+1
| +0.9% | +$100 |
|
1808
Astronics
ATRO
$1.4B
| $11K | ﹤0.01% |
+454
| New | +$11K |
|
1809
Research Solutions
RSSS
$108M
| $11K | ﹤0.01% |
4,219
-5,349
| -56% | -$13.9K |
|
1810
Gartner
IT
$18.2B
| $10.9K | ﹤0.01% |
26
-3
| -10% | -$1.26K |
|
1811
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.58B
| $10.9K | ﹤0.01% |
+534
| New | +$10.9K |
|
1812
Innovator IBD 50 ETF
FFTY
$81M
| $10.8K | ﹤0.01% |
400
+200
| +100% | +$5.39K |
|
1813
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $10.8K | ﹤0.01% |
929
| – | – |
|
1814
The Mosaic Company
MOS
$10.7B
| $10.8K | ﹤0.01% |
398
-180
| -31% | -$4.86K |
|
1815
abrdn Physical Palladium Shares ETF
PALL
$558M
| $10.7K | ﹤0.01% |
119
| – | – |
|
1816
Ollie's Bargain Outlet
OLLI
$8.1B
| $10.7K | ﹤0.01% |
92
+31
| +51% | +$3.61K |
|
1817
Merit Medical Systems
MMSI
$5.31B
| $10.7K | ﹤0.01% |
+101
| New | +$10.7K |
|
1818
Teradyne
TER
$18.3B
| $10.7K | ﹤0.01% |
129
-61
| -32% | -$5.04K |
|
1819
argenx
ARGX
$46.5B
| $10.7K | ﹤0.01% |
18
| – | – |
|
1820
Apellis Pharmaceuticals
APLS
$3.15B
| $10.5K | ﹤0.01% |
482
| – | – |
|
1821
Pegasystems
PEGA
$9.94B
| $10.5K | ﹤0.01% |
+302
| New | +$10.5K |
|
1822
Huntsman Corp
HUN
$1.92B
| $10.5K | ﹤0.01% |
663
+445
| +204% | +$7.03K |
|
1823
TFS Financial
TFSL
$3.75B
| $10.4K | ﹤0.01% |
837
+19
| +2% | +$235 |
|
1824
Acushnet Holdings
GOLF
$4.47B
| $10.3K | ﹤0.01% |
150
| – | – |
|
1825
Fidus Investment
FDUS
$757M
| $10.2K | ﹤0.01% |
500
| – | – |
|