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 | |
|---|---|---|---|---|---|---|
826
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$687M
| $79K | ﹤0.01% |
4,056
-781
| -16% | -$15.2K |
|
827
NNN REIT
NNN
$8.12B
| $79K | ﹤0.01% |
1,720
+25
| +1% | +$1.15K |
|
|
EQC
828
DELISTED
Equity Commonwealth
EQC
| $79K | ﹤0.01% |
3,155
-610
| -16% | -$15.3K |
|
829
Apollo Global Management
APO
$78.6B
| $78K | ﹤0.01% |
1,225
+211
| +21% | +$13.4K |
|
830
Best Buy
BBY
$16.5B
| $78K | ﹤0.01% |
968
+12
| +1% | +$967 |
|
831
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $78K | ﹤0.01% |
976
+2
| +0.2% | +$160 |
|
832
Hewlett Packard
HPE
$32.9B
| $77K | ﹤0.01% |
4,795
+811
| +20% | +$13K |
|
833
Okta
OKTA
$16.1B
| $77K | ﹤0.01% |
1,130
-211
| -16% | -$14.4K |
|
834
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $76K | ﹤0.01% |
1,152
-425
| -27% | -$28K |
|
835
Iron Mountain
IRM
$29.1B
| $76K | ﹤0.01% |
1,531
+781
| +104% | +$38.8K |
|
|
MPV
836
Barings Participation Investors
MPV
$209M
| $76K | ﹤0.01% |
6,145
+3
| +0% | +$37 |
|
837
Stryker
SYK
$148B
| $76K | ﹤0.01% |
309
+120
| +63% | +$29.5K |
|
838
ProShares UltraPro S&P 500
UPRO
$4.72B
| $76K | ﹤0.01% |
2,316
+5
| +0.2% | +$164 |
|
|
FIF
839
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $76K | ﹤0.01% |
5,263
| – | – |
|
840
Amplify Cybersecurity ETF
HACK
$2.34B
| $75K | ﹤0.01% |
1,704
| – | – |
|
841
Innovative Industrial Properties
IIPR
$1.6B
| $74K | ﹤0.01% |
729
-230
| -24% | -$23.3K |
|
842
Illumina
ILMN
$15.1B
| $74K | ﹤0.01% |
376
-566
| -60% | -$111K |
|
843
Markel Group
MKL
$24.7B
| $74K | ﹤0.01% |
56
-1
| -2% | -$1.32K |
|
844
Royce Value Trust
RVT
$1.97B
| $74K | ﹤0.01% |
+5,595
| New | +$74K |
|
845
Seagate
STX
$42B
| $74K | ﹤0.01% |
1,405
+98
| +7% | +$5.16K |
|
846
Tyson Foods
TSN
$19.9B
| $74K | ﹤0.01% |
1,185
+556
| +88% | +$34.7K |
|
|
TRTN
847
DELISTED
Triton International Limited
TRTN
| $74K | ﹤0.01% |
1,083
+65
| +6% | +$4.44K |
|
848
Cullen/Frost Bankers
CFR
$8.18B
| $73K | ﹤0.01% |
547
+4
| +0.7% | +$534 |
|
849
ChargePoint
CHPT
$240M
| $73K | ﹤0.01% |
382
-58
| -13% | -$11.1K |
|
850
D.R. Horton
DHI
$53.8B
| $73K | ﹤0.01% |
820
+95
| +13% | +$8.46K |
|