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 | |
|---|---|---|---|---|---|---|
601
Asure Software
ASUR
$219M
| $319K | 0.01% |
+22,006
| New | +$319K |
|
602
Toronto Dominion Bank
TD
$130B
| $317K | 0.01% |
5,296
+1,250
| +31% | +$74.9K |
|
603
AutoZone
AZO
$71.1B
| $317K | 0.01% |
129
-1,336
| -91% | -$3.28M |
|
604
iShares MSCI ACWI ETF
ACWI
$22.3B
| $316K | 0.01% |
3,466
+1,400
| +68% | +$128K |
|
605
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $314K | 0.01% |
9,468
+89
| +0.9% | +$2.95K |
|
606
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $313K | 0.01% |
+10,885
| New | +$313K |
|
607
ON Semiconductor
ON
$19.7B
| $312K | 0.01% |
3,793
+1,979
| +109% | +$163K |
|
608
American Vanguard Corp
AVD
$152M
| $309K | 0.01% |
+14,113
| New | +$309K |
|
609
Innovator US Equity Buffer ETF April
BAPR
$340M
| $309K | 0.01% |
+9,200
| New | +$309K |
|
610
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $308K | 0.01% |
10,813
-9,850
| -48% | -$281K |
|
611
Nucor
NUE
$32.6B
| $304K | 0.01% |
1,967
+2
| +0.1% | +$309 |
|
612
Broadridge
BR
$29.3B
| $303K | 0.01% |
2,070
-87
| -4% | -$12.8K |
|
613
Global X MLP ETF
MLPA
$1.82B
| $303K | 0.01% |
7,281
+7,176
| +6,834% | +$299K |
|
614
BP
BP
$89.5B
| $302K | 0.01% |
7,963
+4,124
| +107% | +$156K |
|
615
Cummins
CMI
$55.8B
| $301K | 0.01% |
1,259
+107
| +9% | +$25.6K |
|
616
Exelon
EXC
$43.8B
| $299K | 0.01% |
7,149
+2,370
| +50% | +$99.3K |
|
|
CHY
617
Calamos Convertible and High Income Fund
CHY
$883M
| $297K | 0.01% |
27,165
+1,440
| +6% | +$15.7K |
|
618
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $296K | 0.01% |
+10,789
| New | +$296K |
|
619
United Airlines
UAL
$34.8B
| $294K | 0.01% |
6,637
+305
| +5% | +$13.5K |
|
620
American Electric Power
AEP
$57.9B
| $292K | 0.01% |
3,206
+1,452
| +83% | +$132K |
|
621
Dover
DOV
$24.1B
| $291K | 0.01% |
1,917
+705
| +58% | +$107K |
|
622
Iridium Communications
IRDM
$1.91B
| $288K | 0.01% |
4,646
+3,274
| +239% | +$203K |
|
623
Digital Realty Trust
DLR
$59.3B
| $287K | 0.01% |
2,922
+1,636
| +127% | +$161K |
|
624
ProShares Inflation Expectations ETF
RINF
$23.7M
| $287K | 0.01% |
8,924
+2
| +0% | +$64 |
|
625
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $286K | 0.01% |
12,204
+5,876
| +93% | +$138K |
|