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 | |
|---|---|---|---|---|---|---|
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $356K | 0.01% |
28,560
+93
| +0.3% | +$1.16K |
|
577
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $354K | 0.01% |
13,100
-2
| -0% | -$54 |
|
578
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $354K | 0.01% |
11,540
-166
| -1% | -$5.09K |
|
579
Moderna
MRNA
$9.46B
| $352K | 0.01% |
2,291
-296
| -11% | -$45.5K |
|
580
Middlesex Water
MSEX
$954M
| $352K | 0.01% |
4,502
-1,006
| -18% | -$78.6K |
|
581
iShares Global Clean Energy ETF
ICLN
$1.58B
| $349K | 0.01% |
17,627
+4,394
| +33% | +$86.9K |
|
582
Williams Companies
WMB
$71.8B
| $348K | 0.01% |
11,642
-110,492
| -90% | -$3.3M |
|
583
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $347K | 0.01% |
5,122
-159
| -3% | -$10.8K |
|
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $345K | 0.01% |
10,475
+5,705
| +120% | +$188K |
|
585
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $345K | 0.01% |
7,342
-3,282
| -31% | -$154K |
|
586
TotalEnergies
TTE
$136B
| $344K | 0.01% |
5,823
+1,416
| +32% | +$83.6K |
|
587
Cheniere Energy
CQP
$25.7B
| $341K | 0.01% |
7,214
+750
| +12% | +$35.5K |
|
588
Crown Castle
CCI
$40.9B
| $338K | 0.01% |
2,529
+396
| +19% | +$53K |
|
589
Entegris
ENTG
$12B
| $336K | 0.01% |
4,093
-382
| -9% | -$31.3K |
|
590
Corning
GLW
$64.2B
| $335K | 0.01% |
9,493
+2,329
| +33% | +$82.2K |
|
591
Vanguard Energy ETF
VDE
$7.34B
| $333K | 0.01% |
2,915
+1,606
| +123% | +$183K |
|
592
Verisk Analytics
VRSK
$36.7B
| $333K | 0.01% |
1,735
+492
| +40% | +$94.4K |
|
593
Kimberly-Clark
KMB
$42.5B
| $331K | 0.01% |
2,466
+1,561
| +172% | +$210K |
|
594
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $330K | 0.01% |
11,476
+2,992
| +35% | +$86.1K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.24B
| $328K | 0.01% |
12,106
+3,498
| +41% | +$94.9K |
|
596
Monolithic Power Systems
MPWR
$41B
| $326K | 0.01% |
651
-23
| -3% | -$11.5K |
|
597
iShares Exponential Technologies ETF
XT
$3.55B
| $325K | 0.01% |
6,163
+5,178
| +526% | +$273K |
|
598
Mercado Libre
MELI
$119B
| $323K | 0.01% |
245
+72
| +42% | +$94.9K |
|
599
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $322K | 0.01% |
1,577
+121
| +8% | +$24.7K |
|
600
Motorola Solutions
MSI
$80.3B
| $320K | 0.01% |
1,119
+169
| +18% | +$48.4K |
|