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 | |
|---|---|---|---|---|---|---|
801
Unity
U
$18.7B
| $159K | 0.01% |
4,902
-6,281
| -56% | -$204K |
|
802
Schwab US TIPS ETF
SCHP
$14.1B
| $159K | 0.01% |
5,928
-11,288
| -66% | -$303K |
|
803
Stanley Black & Decker
SWK
$12.2B
| $159K | 0.01% |
1,970
+334
| +20% | +$26.9K |
|
804
Sanofi
SNY
$115B
| $158K | 0.01% |
2,912
+363
| +14% | +$19.8K |
|
805
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $158K | 0.01% |
3,023
+2,919
| +2,807% | +$153K |
|
806
O-I Glass
OI
$2.01B
| $157K | 0.01% |
6,899
+849
| +14% | +$19.3K |
|
807
AGCO
AGCO
$8.18B
| $156K | 0.01% |
1,157
-120
| -9% | -$16.2K |
|
|
PARA
808
DELISTED
Paramount Global Class B
PARA
| $156K | 0.01% |
6,971
+859
| +14% | +$19.2K |
|
809
C3.ai
AI
$2.19B
| $155K | 0.01% |
4,631
+4,481
| +2,987% | +$150K |
|
810
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $154K | 0.01% |
4,905
-1,859
| -27% | -$58.5K |
|
811
American International
AIG
$43.3B
| $154K | 0.01% |
3,064
-446
| -13% | -$22.5K |
|
812
MainStreet Bancshares
MNSB
$167M
| $154K | 0.01% |
6,562
| – | – |
|
813
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $154K | 0.01% |
+3,797
| New | +$154K |
|
814
TransUnion
TRU
$18B
| $153K | 0.01% |
2,463
+246
| +11% | +$15.3K |
|
815
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $153K | 0.01% |
2,569
-38
| -1% | -$2.26K |
|
816
MSCI
MSCI
$44.4B
| $152K | 0.01% |
272
-3
| -1% | -$1.68K |
|
817
Generac Holdings
GNRC
$11.1B
| $151K | 0.01% |
1,398
+261
| +23% | +$28.2K |
|
818
Schwab US REIT ETF
SCHH
$8.4B
| $149K | 0.01% |
7,636
-4,764
| -38% | -$92.9K |
|
|
ROOF
819
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $149K | 0.01% |
7,750
| – | – |
|
820
Nice
NICE
$8.79B
| $149K | 0.01% |
650
+236
| +57% | +$54K |
|
821
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $149K | 0.01% |
1,512
+1,215
| +409% | +$120K |
|
|
SRC
822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $149K | 0.01% |
3,732
+3,545
| +1,896% | +$141K |
|
823
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $148K | 0.01% |
5,201
+2,001
| +63% | +$57.1K |
|
824
MPLX
MPLX
$51.1B
| $148K | 0.01% |
4,295
+970
| +29% | +$33.4K |
|
825
Essential Utilities
WTRG
$10.6B
| $148K | 0.01% |
3,387
+3,187
| +1,594% | +$139K |
|