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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$122B
| $596K | 0.02% |
11,348
+1,190
| +12% | +$62.5K |
|
452
Waste Connections
WCN
$45.7B
| $595K | 0.02% |
4,281
+328
| +8% | +$45.6K |
|
453
iShares US Infrastructure ETF
IFRA
$2.95B
| $590K | 0.02% |
15,818
+6,872
| +77% | +$256K |
|
454
McKesson
MCK
$87.8B
| $587K | 0.02% |
1,648
+738
| +81% | +$263K |
|
455
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $585K | 0.02% |
13,776
+8,657
| +169% | +$368K |
|
456
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $585K | 0.02% |
8,717
+169
| +2% | +$11.3K |
|
457
American Airlines Group
AAL
$8.42B
| $582K | 0.02% |
39,450
-10,938
| -22% | -$161K |
|
458
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $575K | 0.02% |
15,827
+14,819
| +1,470% | +$539K |
|
459
Marvell Technology
MRVL
$57.6B
| $575K | 0.02% |
13,285
+1,632
| +14% | +$70.7K |
|
|
SWAV
460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $574K | 0.02% |
2,647
+915
| +53% | +$198K |
|
461
Kinder Morgan
KMI
$59.2B
| $571K | 0.02% |
32,625
+8,009
| +33% | +$140K |
|
462
Capital Group Dividend Value ETF
CGDV
$21.3B
| $571K | 0.02% |
22,898
+18,058
| +373% | +$450K |
|
463
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $567K | 0.02% |
12,544
+9,182
| +273% | +$415K |
|
464
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $565K | 0.02% |
17,602
+7,594
| +76% | +$244K |
|
465
iShares MSCI Mexico ETF
EWW
$1.85B
| $565K | 0.02% |
9,488
+55
| +0.6% | +$3.27K |
|
466
AstraZeneca
AZN
$252B
| $562K | 0.02% |
8,098
-123
| -1% | -$8.54K |
|
467
Workday
WDAY
$61.6B
| $561K | 0.02% |
2,714
-699
| -20% | -$144K |
|
468
iShares Russell 2000 Value ETF
IWN
$11.8B
| $554K | 0.02% |
4,045
+518
| +15% | +$71K |
|
469
Global Payments
GPN
$21.1B
| $553K | 0.02% |
5,250
+4,017
| +326% | +$423K |
|
470
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $550K | 0.02% |
3,842
+2,500
| +186% | +$358K |
|
471
BHP
BHP
$135B
| $546K | 0.02% |
8,615
+563
| +7% | +$35.7K |
|
472
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $546K | 0.02% |
14,331
+6,209
| +76% | +$236K |
|
473
Capital One
COF
$142B
| $538K | 0.02% |
5,595
+1,266
| +29% | +$122K |
|
474
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $528K | 0.02% |
10,421
+2,332
| +29% | +$118K |
|
475
Phillips 66
PSX
$53.5B
| $526K | 0.02% |
5,187
+1,095
| +27% | +$111K |
|