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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $3.39M | 0.13% |
19,153
+2,800
| +17% | +$495K |
|
177
Blackstone
BX
$133B
| $3.33M | 0.13% |
31,109
+1,537
| +5% | +$165K |
|
178
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.33M | 0.13% |
158,427
+22,196
| +16% | +$466K |
|
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.31M | 0.13% |
138,046
-18,696
| -12% | -$448K |
|
180
Pfizer
PFE
$141B
| $3.25M | 0.12% |
97,985
+2,397
| +3% | +$79.5K |
|
181
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $3.24M | 0.12% |
132,418
-5,489
| -4% | -$134K |
|
182
iShares Global Financials ETF
IXG
$571M
| $3.23M | 0.12% |
45,892
+56
| +0.1% | +$3.95K |
|
183
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $3.21M | 0.12% |
41,046
+25,181
| +159% | +$1.97M |
|
184
Netflix
NFLX
$529B
| $3.19M | 0.12% |
8,444
+113
| +1% | +$42.7K |
|
185
iShares Semiconductor ETF
SOXX
$13.7B
| $3.1M | 0.12% |
19,647
-5,922
| -23% | -$935K |
|
186
Boeing
BA
$174B
| $3.01M | 0.11% |
15,719
-1,579
| -9% | -$303K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.01M | 0.11% |
60,823
+159
| +0.3% | +$7.88K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.01M | 0.11% |
18,859
+226
| +1% | +$36K |
|
189
VanEck Semiconductor ETF
SMH
$27.3B
| $2.92M | 0.11% |
20,131
+7,729
| +62% | +$1.12M |
|
190
Abbott
ABT
$231B
| $2.85M | 0.11% |
29,425
-2,728
| -8% | -$264K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.85M | 0.11% |
41,096
-211
| -0.5% | -$14.6K |
|
192
iShares US Treasury Bond ETF
GOVT
$28B
| $2.83M | 0.11% |
128,352
-109,298
| -46% | -$2.41M |
|
193
Omega Healthcare
OHI
$12.7B
| $2.76M | 0.11% |
83,167
+856
| +1% | +$28.4K |
|
194
Vista Energy
VIST
$3.97B
| $2.69M | 0.1% |
88,483
-7,383
| -8% | -$224K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.63M | 0.1% |
50,725
+1,469
| +3% | +$76.2K |
|
196
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.52M | 0.1% |
22,631
-506
| -2% | -$56.2K |
|
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.51M | 0.1% |
72,383
-27
| -0% | -$938 |
|
198
Home Bancorp
HBCP
$440M
| $2.51M | 0.1% |
78,861
+639
| +0.8% | +$20.4K |
|
199
Uber
UBER
$190B
| $2.46M | 0.09% |
53,459
-169
| -0.3% | -$7.77K |
|
200
Vanguard Total World Stock ETF
VT
$51.8B
| $2.43M | 0.09% |
26,031
-19
| -0.1% | -$1.77K |
|