SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Return 19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
Cap. Flow
-$667M
Cap. Flow %
-40.52%
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22.9M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$15.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M

Top Sells

1
AAPL icon
Apple
AAPL
+$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.14%
3 Financials 4.75%
4 Healthcare 4.23%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
701
Lennar Class A
LEN
$35.4B
$104K 0.01%
1,436
-1,396
-49% -$101K
VEEV icon
702
Veeva Systems
VEEV
$45B
$104K 0.01%
628
-476
-43% -$78.8K
BP icon
703
BP
BP
$89.5B
$103K 0.01%
3,609
-8,277
-70% -$236K
RFG icon
704
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$103K 0.01%
3,090
+10
+0.3% +$333
XAR icon
705
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$102K 0.01%
1,108
-697
-39% -$64.2K
FIVA icon
706
Fidelity International Value Factor ETF
FIVA
$264M
$101K 0.01%
5,760
-408
-7% -$7.15K
HUBS icon
707
HubSpot
HUBS
$25.8B
$101K 0.01%
373
-393
-51% -$106K
PSCH icon
708
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$101K 0.01%
2,307
-750
-25% -$32.8K
SOCL icon
709
Global X Social Media ETF
SOCL
$153M
$101K 0.01%
3,627
-205
-5% -$5.71K
MUNI icon
710
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$100K 0.01%
2,000
+825
+70% +$41.3K
DWAS icon
711
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$99K 0.01%
1,450
-436
-23% -$29.8K
K icon
712
Kellanova
K
$27.5B
$99K 0.01%
1,519
-395
-21% -$25.7K
NCLH icon
713
Norwegian Cruise Line
NCLH
$11.5B
$99K 0.01%
8,705
-2,519
-22% -$28.6K
WGO icon
714
Winnebago Industries
WGO
$953M
$98K 0.01%
1,837
-341
-16% -$18.2K
ALLY icon
715
Ally Financial
ALLY
$12.7B
$97K 0.01%
3,482
-4,135
-54% -$115K
AOS icon
716
A.O. Smith
AOS
$10.2B
$97K 0.01%
2,003
-997
-33% -$48.3K
PODD icon
717
Insulet
PODD
$23.8B
$97K 0.01%
421
-29
-6% -$6.68K
SIL icon
718
Global X Silver Miners ETF NEW
SIL
$3.09B
$97K 0.01%
4,040
+1
+0% +$24
Y
719
DELISTED
Alleghany Corporation
Y
$97K 0.01%
116
-506
-81% -$423K
DBA icon
720
Invesco DB Agriculture Fund
DBA
$805M
$96K 0.01%
4,811
-56,315
-92% -$1.12M
GDV icon
721
Gabelli Dividend & Income Trust
GDV
$2.39B
$96K 0.01%
5,108
-1,600
-24% -$30.1K
HBCP icon
722
Home Bancorp
HBCP
$437M
$96K 0.01%
2,461
-787
-24% -$30.7K
CAH icon
723
Cardinal Health
CAH
$35.6B
$95K 0.01%
1,425
-322
-18% -$21.5K
ICLR icon
724
Icon
ICLR
$12.9B
$95K 0.01%
516
-119
-19% -$21.9K
PFGC icon
725
Performance Food Group
PFGC
$16.3B
$95K 0.01%
2,210
-403
-15% -$17.3K
27 28
29
30 31