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 | |
|---|---|---|---|---|---|---|
726
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $200K | 0.01% |
5,102
| – | – |
|
727
KeyCorp
KEY
$21.1B
| $200K | 0.01% |
15,937
+12,147
| +321% | +$152K |
|
728
Roper Technologies
ROP
$55.2B
| $199K | 0.01% |
451
+13
| +3% | +$5.74K |
|
729
Stryker
SYK
$146B
| $198K | 0.01% |
693
+384
| +124% | +$110K |
|
|
GAM
730
General American Investors Company
GAM
$1.41B
| $197K | 0.01% |
5,062
+5,006
| +8,939% | +$195K |
|
731
Harrow
HROW
$1.44B
| $195K | 0.01% |
+9,222
| New | +$195K |
|
732
VanEck Natural Resources ETF
HAP
$170M
| $194K | 0.01% |
3,940
-964
| -20% | -$47.5K |
|
733
Biogen
BIIB
$20.9B
| $193K | 0.01% |
694
+316
| +84% | +$87.9K |
|
734
Globe Life
GL
$11.3B
| $192K | 0.01% |
1,746
-122
| -7% | -$13.4K |
|
735
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $191K | 0.01% |
7,722
+6,906
| +846% | +$171K |
|
736
Marathon Petroleum
MPC
$55.2B
| $191K | 0.01% |
1,414
+400
| +39% | +$53.9K |
|
737
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $190K | 0.01% |
2,169
+130
| +6% | +$11.4K |
|
738
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $190K | 0.01% |
11,766
+8,986
| +323% | +$145K |
|
739
MGM Resorts International
MGM
$9.79B
| $190K | 0.01% |
4,280
+2,400
| +128% | +$107K |
|
740
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $190K | 0.01% |
3,968
+2,670
| +206% | +$128K |
|
741
Marsh & McLennan
MMC
$97.7B
| $190K | 0.01% |
1,140
+88
| +8% | +$14.7K |
|
742
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $187K | 0.01% |
21,432
+6,929
| +48% | +$60.4K |
|
743
Reaves Utility Income Fund
UTG
$3.35B
| $186K | 0.01% |
6,551
+10
| +0.2% | +$284 |
|
744
iShares US Real Estate ETF
IYR
$3.6B
| $185K | 0.01% |
2,179
+58
| +3% | +$4.92K |
|
745
Omnicom Group
OMC
$14.7B
| $185K | 0.01% |
1,960
+1,155
| +143% | +$109K |
|
746
iShares International Select Dividend ETF
IDV
$5.83B
| $185K | 0.01% |
6,715
+410
| +7% | +$11.3K |
|
747
VeriSign
VRSN
$26.5B
| $184K | 0.01% |
872
+404
| +86% | +$85.4K |
|
748
Constellation Energy
CEG
$100B
| $184K | 0.01% |
2,346
+794
| +51% | +$62.3K |
|
749
Bumble
BMBL
$682M
| $184K | 0.01% |
9,400
+9,300
| +9,300% | +$182K |
|
750
Prudential Financial
PRU
$37.2B
| $183K | 0.01% |
2,217
+192
| +9% | +$15.9K |
|