SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.28%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$131M
(+7.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
2,452
New
285
Increased
867
Reduced
547
Closed
155
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.2M |
| 5 |
General Mills
GIS
|
+$5.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$5.19M |
| 2 |
Exelon
EXC
|
+$5.06M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$4.94M |
| 4 |
Lockheed Martin
LMT
|
+$4.52M |
| 5 |
Carlisle Companies
CSL
|
+$4.28M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.13% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cleveland-Cliffs
CLF
$5.83B
| $84K | ﹤0.01% |
5,200
| – | – |
|
|
ICVX
802
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $84K | ﹤0.01% |
+10,631
| New | +$84K |
|
803
CME Group
CME
$94.6B
| $84K | ﹤0.01% |
500
+24
| +5% | +$4.03K |
|
804
HSBC
HSBC
$239B
| $84K | ﹤0.01% |
2,685
+1,515
| +129% | +$47.4K |
|
805
Leidos
LDOS
$23.8B
| $84K | ﹤0.01% |
802
+172
| +27% | +$18K |
|
806
Raymond James Financial
RJF
$34.1B
| $84K | ﹤0.01% |
783
-43
| -5% | -$4.61K |
|
807
Service Corp International
SCI
$11.3B
| $84K | ﹤0.01% |
1,220
+73
| +6% | +$5.03K |
|
808
ProShares Ultra Financials
UYG
$893M
| $84K | ﹤0.01% |
1,847
+8
| +0.4% | +$364 |
|
809
Copart
CPRT
$47.3B
| $83K | ﹤0.01% |
2,732
+20
| +0.7% | +$608 |
|
|
EOD
810
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $83K | ﹤0.01% |
18,883
+1,451
| +8% | +$6.38K |
|
|
XYZ
811
Block, Inc.
XYZ
$45.2B
| $83K | ﹤0.01% |
1,318
-721
| -35% | -$45.4K |
|
812
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $82K | ﹤0.01% |
1,789
+507
| +40% | +$23.2K |
|
|
LSI
813
DELISTED
Life Storage, Inc.
LSI
| $82K | ﹤0.01% |
828
+728
| +728% | +$72.1K |
|
814
TopBuild
BLD
$12B
| $81K | ﹤0.01% |
516
-132
| -20% | -$20.7K |
|
815
Aecom
ACM
$16.9B
| $80K | ﹤0.01% |
943
| – | – |
|
816
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $80K | ﹤0.01% |
1,938
| – | – |
|
817
Fortune Brands Innovations
FBIN
$7.29B
| $80K | ﹤0.01% |
1,394
+1,235
| +777% | +$70.9K |
|
818
JetBlue
JBLU
$1.89B
| $80K | ﹤0.01% |
12,341
-19,334
| -61% | -$125K |
|
819
Landstar System
LSTR
$4.59B
| $80K | ﹤0.01% |
493
| – | – |
|
820
Nice
NICE
$8.81B
| $80K | ﹤0.01% |
414
-2
| -0.5% | -$386 |
|
821
PPL Corp
PPL
$26.6B
| $80K | ﹤0.01% |
2,729
+622
| +30% | +$18.2K |
|
822
Innovator US Equity Buffer ETF January
BJAN
$292M
| $79K | ﹤0.01% |
2,388
+538
| +29% | +$17.8K |
|
823
CACI
CACI
$10.8B
| $79K | ﹤0.01% |
262
| – | – |
|
824
Celsius Holdings
CELH
$14.9B
| $79K | ﹤0.01% |
2,277
-3,933
| -63% | -$136K |
|
825
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $79K | ﹤0.01% |
1,003
+77
| +8% | +$6.07K |
|