SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$2.57B
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,329
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 | |
|---|---|---|---|---|---|---|
2626
America Movil
AMX
$58.9B
| – | – |
-2,238
| Closed | -$41K |
|
2627
Anixa Biosciences
ANIX
$96.3M
| – | – |
-2,500
| Closed | -$11K |
|
2628
Ashland
ASH
$2.48B
| – | – |
-25
| Closed | -$3K |
|
2629
ASE Group
ASX
$22.5B
| – | – |
-150
| Closed | -$1K |
|
2630
Autohome
ATHM
$3.44B
| – | – |
-695
| Closed | -$21K |
|
2631
Avista
AVA
$2.95B
| – | – |
-28
| Closed | -$1K |
|
2632
Carisma Therapeutics
CARM
$15.5M
| – | – |
-1,000
| Closed | -$1K |
|
2633
Cracker Barrel
CBRL
$1.2B
| – | – |
-39
| Closed | -$4K |
|
2634
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| – | – |
-101
| Closed | -$4K |
|
2635
CNO Financial Group
CNO
$3.86B
| – | – |
-26
| Closed | -$1K |
|
2636
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| – | – |
-363
| Closed | -$8K |
|
2637
Cerence
CRNC
$419M
| – | – |
-60
| Closed | -$1K |
|