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 | |
|---|---|---|---|---|---|---|
826
Vanguard Communication Services ETF
VOX
$5.83B
| $148K | 0.01% |
1,529
+683
| +81% | +$66K |
|
827
Martin Marietta Materials
MLM
$37.8B
| $148K | 0.01% |
416
+283
| +213% | +$100K |
|
828
Snowflake
SNOW
$77.1B
| $148K | 0.01% |
956
-200
| -17% | -$30.9K |
|
829
CION Investment
CION
$515M
| $147K | 0.01% |
14,861
+366
| +3% | +$3.61K |
|
830
BCE
BCE
$22.5B
| $146K | 0.01% |
3,263
+455
| +16% | +$20.4K |
|
831
Dayforce
DAY
$10.9B
| $146K | 0.01% |
1,993
+1,981
| +16,508% | +$145K |
|
832
Zimmer Biomet
ZBH
$20.5B
| $146K | 0.01% |
1,129
+885
| +363% | +$114K |
|
833
Lantheus
LNTH
$3.57B
| $146K | 0.01% |
1,765
+965
| +121% | +$79.7K |
|
834
Global X Silver Miners ETF NEW
SIL
$3.12B
| $146K | 0.01% |
4,741
+701
| +17% | +$21.5K |
|
835
Yum China
YUMC
$16.5B
| $145K | 0.01% |
2,295
+194
| +9% | +$12.3K |
|
|
XYZ
836
Block, Inc.
XYZ
$45.2B
| $145K | 0.01% |
2,110
+792
| +60% | +$54.4K |
|
837
iShares US Financials ETF
IYF
$4.08B
| $145K | 0.01% |
2,032
+1,770
| +676% | +$126K |
|
838
iShares Global Infrastructure ETF
IGF
$8.18B
| $144K | 0.01% |
3,026
| – | – |
|
839
Innovator US Equity Buffer ETF August
BAUG
$216M
| $144K | 0.01% |
+4,560
| New | +$144K |
|
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $144K | 0.01% |
1,314
+697
| +113% | +$76.1K |
|
841
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $143K | 0.01% |
4,631
+396
| +9% | +$12.2K |
|
842
Hartford Financial Services
HIG
$37B
| $143K | 0.01% |
2,049
+161
| +9% | +$11.2K |
|
843
A.O. Smith
AOS
$10.4B
| $143K | 0.01% |
2,065
+1,653
| +401% | +$114K |
|
844
Sony
SONY
$173B
| $142K | 0.01% |
7,845
+4,295
| +121% | +$77.9K |
|
845
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $142K | 0.01% |
3,106
+799
| +35% | +$36.6K |
|
846
Landstar System
LSTR
$4.55B
| $142K | 0.01% |
793
+300
| +61% | +$53.8K |
|
847
Fidelity International Value Factor ETF
FIVA
$265M
| $142K | 0.01% |
6,267
+508
| +9% | +$11.5K |
|
848
Antero Midstream
AM
$8.69B
| $142K | 0.01% |
13,490
-800
| -6% | -$8.39K |
|
849
Royce Value Trust
RVT
$1.97B
| $141K | 0.01% |
10,400
+4,805
| +86% | +$65.2K |
|
850
Dimensional US High Profitability ETF
DUHP
$9.45B
| $141K | 0.01% |
5,607
+4,938
| +738% | +$124K |
|