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
PLTR icon
726
Palantir
PLTR
$396B
$95K 0.01%
11,718
-12,360
-51% -$100K
ROP icon
727
Roper Technologies
ROP
$55.2B
$95K 0.01%
263
-180
-41% -$65K
VBK icon
728
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$95K 0.01%
488
-2,308
-83% -$449K
EXPO icon
729
Exponent
EXPO
$3.5B
$94K 0.01%
1,067
-82
-7% -$7.22K
DFCF icon
730
Dimensional Core Fixed Income ETF
DFCF
$7.57B
$93K 0.01%
+2,264
New +$93K
HNDL icon
731
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$93K 0.01%
4,837
-5,657
-54% -$109K
KMB icon
732
Kimberly-Clark
KMB
$42.5B
$93K 0.01%
828
-1,970
-70% -$221K
RY icon
733
Royal Bank of Canada
RY
$203B
$93K 0.01%
1,029
-722
-41% -$65.3K
SBSW icon
734
Sibanye-Stillwater
SBSW
$6.11B
$93K 0.01%
10,000
+9,500
+1,900% +$88.4K
DGS icon
735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$92K 0.01%
2,301
-777
-25% -$31.1K
TAP icon
736
Molson Coors Class B
TAP
$9.7B
$92K 0.01%
1,923
-4,936
-72% -$236K
EQC
737
DELISTED
Equity Commonwealth
EQC
$92K 0.01%
3,765
-6,384
-63% -$156K
ALTL icon
738
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$91K 0.01%
+2,533
New +$91K
FOXF icon
739
Fox Factory Holding Corp
FOXF
$1.17B
$91K 0.01%
1,153
– –
GOF icon
740
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$91K 0.01%
5,926
– –
LNTH icon
741
Lantheus
LNTH
$3.57B
$91K 0.01%
1,300
-505
-28% -$35.4K
URI icon
742
United Rentals
URI
$60.8B
$91K 0.01%
336
-209
-38% -$56.6K
XTN icon
743
SPDR S&P Transportation ETF
XTN
$145M
$91K 0.01%
1,434
-125
-8% -$7.93K
LYFT icon
744
Lyft
LYFT
$7.87B
$90K 0.01%
6,865
+5,567
+429% +$73K
RIOT icon
745
Riot Platforms
RIOT
$6.06B
$90K 0.01%
12,811
+534
+4% +$3.75K
ZS icon
746
Zscaler
ZS
$43.4B
$90K 0.01%
545
-63
-10% -$10.4K
BIIB icon
747
Biogen
BIIB
$20.9B
$89K 0.01%
335
-193
-37% -$51.3K
ESGD icon
748
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$89K 0.01%
1,577
-1,880
-54% -$106K
HOLX icon
749
Hologic
HOLX
$14.6B
$89K 0.01%
1,376
-134
-9% -$8.67K
SPGM icon
750
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$89K 0.01%
2,073
+998
+93% +$42.8K
28 29
30
31 32