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 | |
|---|---|---|---|---|---|---|
2051
Everest Group
EG
$14.2B
| $3.4K | ﹤0.01% |
10
+1
| +11% | +$340 |
|
2052
RB Global
RBA
$21.7B
| $3.4K | ﹤0.01% |
32
| – | – |
|
2053
Unum
UNM
$12.4B
| $3.39K | ﹤0.01% |
42
| – | – |
|
2054
MGP Ingredients
MGPI
$590M
| $3.39K | ﹤0.01% |
113
| – | – |
|
2055
Cedar Fair
FUN
$2.29B
| $3.38K | ﹤0.01% |
111
-77
| -41% | -$2.34K |
|
|
NIU
2056
Niu Technologies
NIU
$323M
| $3.36K | ﹤0.01% |
1,000
| – | – |
|
2057
Virginia National Bankshares
VABK
$218M
| $3.36K | ﹤0.01% |
91
+1
| +1% | +$37 |
|
2058
SSR Mining
SSRM
$4.4B
| $3.35K | ﹤0.01% |
263
-103
| -28% | -$1.31K |
|
2059
Floor & Decor
FND
$9.26B
| $3.3K | ﹤0.01% |
44
-57,816
| -100% | -$4.34M |
|
2060
Bath & Body Works
BBWI
$5.75B
| $3.3K | ﹤0.01% |
110
-10
| -8% | -$300 |
|
2061
Innoviz Technologies
INVZ
$369M
| $3.28K | ﹤0.01% |
2,000
-6
| -0.3% | -$10 |
|
2062
PTC
PTC
$24.6B
| $3.27K | ﹤0.01% |
19
-105
| -85% | -$18.1K |
|
2063
SiteOne Landscape Supply
SITE
$6.44B
| $3.27K | ﹤0.01% |
27
| – | – |
|
2064
Silvercrest Asset Management
SAMG
$135M
| $3.25K | ﹤0.01% |
205
+3
| +1% | +$48 |
|
2065
Mitsubishi UFJ Financial
MUFG
$180B
| $3.25K | ﹤0.01% |
237
| – | – |
|
2066
iShares Asia 50 ETF
AIA
$980M
| $3.24K | ﹤0.01% |
40
| – | – |
|
2067
Archer Aviation Redeemable Warrants
ACHR.WS
$1.02B
| $3.23K | ﹤0.01% |
1,000
| – | – |
|
2068
Franklin FTSE Japan Hedged ETF
FLJH
$97.2M
| $3.23K | ﹤0.01% |
+100
| New | +$3.23K |
|
2069
Broadstone Net Lease
BNL
$3.52B
| $3.21K | ﹤0.01% |
+200
| New | +$3.21K |
|
2070
IHS Holding
IHS
$2.45B
| $3.15K | ﹤0.01% |
566
-287
| -34% | -$1.6K |
|
2071
Anika Therapeutics
ANIK
$125M
| $3.14K | ﹤0.01% |
297
-214
| -42% | -$2.26K |
|
2072
B2Gold
BTG
$5.69B
| $3.14K | ﹤0.01% |
869
+53
| +6% | +$191 |
|
2073
Orion
OEC
$580M
| $3.14K | ﹤0.01% |
299
| – | – |
|
2074
Garmin
GRMN
$45.8B
| $3.13K | ﹤0.01% |
15
-1
| -6% | -$209 |
|
2075
Invesco S&P Global Water Index ETF
CGW
$1,000M
| $3.13K | ﹤0.01% |
50
-2,746
| -98% | -$172K |
|