SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 5 |
Microsoft
MSFT
|
+$8.19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$53.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.5M |
| 4 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$19.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$6.57B
| $160K | 0.01% |
900
-100
| -10% | -$17.8K |
|
827
NovaGold Resources
NG
$2.84B
| $160K | 0.01% |
44,690
+150
| +0.3% | +$537 |
|
828
MongoDB
MDB
$27B
| $160K | 0.01% |
398
+6
| +2% | +$2.41K |
|
829
Biogen
BIIB
$21.8B
| $159K | 0.01% |
636
+55
| +9% | +$13.8K |
|
830
Nuveen Credit Strategies Income Fund
JQC
$749M
| $159K | 0.01% |
30,354
+10,554
| +53% | +$55.2K |
|
831
Rockwell Automation
ROK
$39.4B
| $157K | 0.01% |
516
+255
| +98% | +$77.4K |
|
|
XIFR
832
XPLR Infrastructure, LP
XIFR
$949M
| $157K | 0.01% |
6,001
+5,125
| +585% | +$134K |
|
833
Seagate
STX
$41.9B
| $157K | 0.01% |
1,832
-300
| -14% | -$25.6K |
|
834
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $156K | 0.01% |
4,742
-2,901
| -38% | -$95.6K |
|
835
iShares US Transportation ETF
IYT
$611M
| $156K | 0.01% |
2,404
+8
| +0.3% | +$518 |
|
836
Antero Midstream
AM
$8.85B
| $155K | 0.01% |
12,740
-760
| -6% | -$9.23K |
|
837
Nice
NICE
$8.81B
| $154K | 0.01% |
728
+51
| +8% | +$10.8K |
|
838
Napco Security Technologies
NSSC
$1.48B
| $154K | 0.01% |
+4,551
| New | +$154K |
|
839
Fidelity National Information Services
FIS
$35.4B
| $154K | 0.01% |
2,578
+118
| +5% | +$7.06K |
|
840
TransUnion
TRU
$18.1B
| $154K | 0.01% |
2,234
-56
| -2% | -$3.86K |
|
841
Campbell Soup
CPB
$10.1B
| $154K | 0.01% |
3,562
+4
| +0.1% | +$173 |
|
|
AIVC
842
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $153K | 0.01% |
3,755
| – | – |
|
843
Archer Daniels Midland
ADM
$29.5B
| $153K | 0.01% |
2,242
-714
| -24% | -$48.7K |
|
844
Albemarle
ALB
$8.83B
| $153K | 0.01% |
1,326
-602
| -31% | -$69.3K |
|
|
GHY
845
PGIM Global High Yield Fund
GHY
$541M
| $153K | 0.01% |
13,682
+4,595
| +51% | +$51.3K |
|
846
ProShares Ultra Semiconductors
USD
$1.49B
| $152K | 0.01% |
4,650
-1,142
| -20% | -$37.4K |
|
847
Fastenal
FAST
$54.3B
| $152K | 0.01% |
4,388
+50
| +1% | +$1.73K |
|
848
Cheniere Energy
LNG
$52.1B
| $152K | 0.01% |
942
-330
| -26% | -$53.2K |
|
849
TopBuild
BLD
$12B
| $151K | 0.01% |
405
+11
| +3% | +$4.11K |
|
850
Ally Financial
ALLY
$13B
| $151K | 0.01% |
4,246
+100
| +2% | +$3.56K |
|