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 | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$54B
| $386K | 0.02% |
8,432
-378
| -4% | -$17.3K |
|
552
US Bancorp
USB
$75.7B
| $386K | 0.02% |
10,698
+1,657
| +18% | +$59.7K |
|
553
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $384K | 0.02% |
12,616
+2,699
| +27% | +$82.1K |
|
554
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $384K | 0.01% |
5,664
+3,538
| +166% | +$240K |
|
555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $384K | 0.01% |
4,879
+1,403
| +40% | +$110K |
|
556
Sunrun
RUN
$3.7B
| $383K | 0.01% |
18,998
+13,519
| +247% | +$272K |
|
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $382K | 0.01% |
4,104
+380
| +10% | +$35.4K |
|
558
Barclays
BCS
$71.2B
| $382K | 0.01% |
53,096
+970
| +2% | +$6.97K |
|
559
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $380K | 0.01% |
12,140
+448
| +4% | +$14K |
|
560
Shell
SHEL
$209B
| $378K | 0.01% |
6,568
+1,224
| +23% | +$70.4K |
|
561
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $377K | 0.01% |
23,168
+10,760
| +87% | +$175K |
|
562
Novartis
NVS
$248B
| $374K | 0.01% |
4,069
+926
| +29% | +$85.2K |
|
563
Paychex
PAYX
$48.7B
| $373K | 0.01% |
3,255
-39,802
| -92% | -$4.56M |
|
564
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $372K | 0.01% |
7,819
+7,520
| +2,515% | +$358K |
|
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $371K | 0.01% |
13,249
+6,882
| +108% | +$193K |
|
566
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $368K | 0.01% |
4,039
+3,842
| +1,950% | +$350K |
|
567
Clorox
CLX
$15.4B
| $368K | 0.01% |
2,326
-19
| -0.8% | -$3.01K |
|
568
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $368K | 0.01% |
7,318
+2,207
| +43% | +$111K |
|
569
Loews
L
$19.9B
| $367K | 0.01% |
6,327
+3,716
| +142% | +$216K |
|
570
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $365K | 0.01% |
33,833
-590
| -2% | -$6.37K |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $365K | 0.01% |
3,694
+1,976
| +115% | +$195K |
|
572
Invesco Senior Loan ETF
BKLN
$6.88B
| $363K | 0.01% |
17,433
+2,124
| +14% | +$44.2K |
|
573
Public Service Enterprise Group
PEG
$40B
| $362K | 0.01% |
5,790
+665
| +13% | +$41.5K |
|
574
Illumina
ILMN
$15.1B
| $358K | 0.01% |
1,584
+1,208
| +321% | +$273K |
|
575
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $357K | 0.01% |
15,502
+11,089
| +251% | +$255K |
|