SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+7.78%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$790M
(+44%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,326
Reduced
396
Closed
169
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.2M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$5.02M |
| 5 |
Lam Research
LRCX
|
$4.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.03M | 0.08% |
41,960
-20,514
| -33% | -$995K |
|
227
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.03M | 0.08% |
22,453
-6,320
| -22% | -$572K |
|
228
Philip Morris
PM
$251B
| $2.02M | 0.08% |
20,788
+4,359
| +27% | +$424K |
|
229
Vista Energy
VIST
$3.97B
| $2.02M | 0.08% |
+102,062
| New | +$2.02M |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.02M | 0.08% |
25,040
+6,385
| +34% | +$515K |
|
231
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.99M | 0.08% |
64,506
+2,530
| +4% | +$78K |
|
232
Amgen
AMGN
$153B
| $1.96M | 0.08% |
8,124
+2,457
| +43% | +$594K |
|
233
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.94M | 0.08% |
16,897
+12,063
| +250% | +$1.39M |
|
234
iShares US Medical Devices ETF
IHI
$4.35B
| $1.86M | 0.07% |
34,542
+16,358
| +90% | +$883K |
|
235
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.84M | 0.07% |
25,174
+8,387
| +50% | +$614K |
|
236
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.84M | 0.07% |
114,087
+97,971
| +608% | +$1.58M |
|
237
ConocoPhillips
COP
$116B
| $1.83M | 0.07% |
18,493
+4,192
| +29% | +$416K |
|
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.83M | 0.07% |
77,293
+16,252
| +27% | +$385K |
|
239
Cisco
CSCO
$264B
| $1.81M | 0.07% |
34,673
+7,840
| +29% | +$410K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.07% |
33,255
+8,726
| +36% | +$473K |
|
241
Honeywell
HON
$136B
| $1.79M | 0.07% |
9,371
+2,431
| +35% | +$465K |
|
242
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.79M | 0.07% |
48,004
+31,677
| +194% | +$1.18M |
|
243
Lowe's Companies
LOW
$151B
| $1.79M | 0.07% |
8,936
+1,266
| +17% | +$253K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.07% |
25,356
+9,092
| +56% | +$630K |
|
245
FS KKR Capital
FSK
$5.08B
| $1.75M | 0.07% |
94,346
+20,410
| +28% | +$378K |
|
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.74M | 0.07% |
19,621
+4,963
| +34% | +$441K |
|
247
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.73M | 0.07% |
72,735
+1,410
| +2% | +$33.6K |
|
248
BJs Wholesale Club
BJ
$12.8B
| $1.71M | 0.07% |
22,481
+21,681
| +2,710% | +$1.65M |
|
249
Blackrock
BLK
$170B
| $1.7M | 0.07% |
2,540
+735
| +41% | +$492K |
|
250
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.66M | 0.06% |
21,342
+19,266
| +928% | +$1.5M |
|