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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$52.5B
| $480K | 0.02% |
960
+648
| +208% | +$324K |
|
502
Flowers Foods
FLO
$3.13B
| $480K | 0.02% |
17,509
+16,470
| +1,585% | +$451K |
|
503
Republic Services
RSG
$71.5B
| $480K | 0.02% |
3,547
+1,860
| +110% | +$252K |
|
504
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $478K | 0.02% |
7,320
+611
| +9% | +$39.9K |
|
505
Occidental Petroleum
OXY
$44.4B
| $475K | 0.02% |
7,615
-4,128
| -35% | -$258K |
|
506
Janus Henderson AAA CLO ETF
JAAA
$25B
| $471K | 0.02% |
9,519
+446
| +5% | +$22.1K |
|
507
Toro Company
TTC
$7.71B
| $471K | 0.02% |
4,238
+50
| +1% | +$5.56K |
|
508
iShares Convertible Bond ETF
ICVT
$2.84B
| $471K | 0.02% |
6,485
-2,715
| -30% | -$197K |
|
509
Cencora
COR
$57.9B
| $471K | 0.02% |
2,941
+1,499
| +104% | +$240K |
|
510
Humana
HUM
$32.8B
| $469K | 0.02% |
966
+926
| +2,315% | +$450K |
|
511
Eversource Energy
ES
$23.7B
| $468K | 0.02% |
5,976
+507
| +9% | +$39.7K |
|
|
NIE
512
Virtus Equity & Convertible Income Fund
NIE
$694M
| $463K | 0.02% |
23,555
+21,555
| +1,078% | +$424K |
|
|
FFA
513
First Trust Enhanced Equity Income Fund
FFA
$427M
| $461K | 0.02% |
27,890
+25,184
| +931% | +$416K |
|
514
UBS Group
UBS
$127B
| $458K | 0.02% |
21,480
-3,920
| -15% | -$83.7K |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $454K | 0.02% |
3,465
+2,637
| +318% | +$346K |
|
516
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $450K | 0.02% |
4,913
+2,042
| +71% | +$187K |
|
517
FedEx
FDX
$53.3B
| $448K | 0.02% |
1,962
+742
| +61% | +$170K |
|
518
iShares Micro-Cap ETF
IWC
$914M
| $447K | 0.02% |
4,281
+1,158
| +37% | +$121K |
|
519
International Flavors & Fragrances
IFF
$16.7B
| $446K | 0.02% |
4,853
+604
| +14% | +$55.5K |
|
520
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $446K | 0.02% |
6,813
+5,680
| +501% | +$372K |
|
521
VanEck BDC Income ETF
BIZD
$1.67B
| $439K | 0.02% |
29,593
+2,040
| +7% | +$30.3K |
|
|
522
Lam Research
LRCX
$134B
| $437K | 0.02% |
8,250
-94,250
| -92% | -$4.99M |
|
|
EOS
523
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $435K | 0.02% |
26,555
+2,010
| +8% | +$33K |
|
524
T Rowe Price
TROW
$23.5B
| $435K | 0.02% |
3,853
+1,439
| +60% | +$162K |
|
525
FLEX LNG
FLNG
$1.38B
| $435K | 0.02% |
12,940
-15,305
| -54% | -$514K |
|