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 | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$2.71B
| $140K | 0.01% |
1,036
+66
| +7% | +$8.9K |
|
852
TopBuild
BLD
$12B
| $139K | 0.01% |
670
+154
| +30% | +$32.1K |
|
853
Insulet
PODD
$24B
| $139K | 0.01% |
436
+21
| +5% | +$6.7K |
|
854
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $139K | 0.01% |
+5,846
| New | +$139K |
|
855
SiriusPoint
SPNT
$2.21B
| $139K | 0.01% |
17,040
+5,270
| +45% | +$42.8K |
|
856
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $138K | 0.01% |
4,195
+20
| +0.5% | +$660 |
|
857
Invesco Pharmaceuticals ETF
PJP
$268M
| $138K | 0.01% |
1,814
| – | – |
|
858
Welltower
WELL
$112B
| $138K | 0.01% |
1,923
+990
| +106% | +$71K |
|
859
CACI
CACI
$10.8B
| $137K | 0.01% |
462
+200
| +76% | +$59.3K |
|
860
Pinterest
PINS
$23.7B
| $137K | 0.01% |
5,011
-2,706
| -35% | -$73.8K |
|
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $136K | 0.01% |
3,274
-23,722
| -88% | -$989K |
|
862
Centene
CNC
$17.2B
| $136K | 0.01% |
2,154
+1,544
| +253% | +$97.6K |
|
863
HP
HPQ
$26.5B
| $136K | 0.01% |
4,629
-1,930
| -29% | -$56.6K |
|
864
Icon
ICLR
$13.4B
| $136K | 0.01% |
635
+119
| +23% | +$25.4K |
|
865
Invitation Homes
INVH
$18.6B
| $136K | 0.01% |
4,339
-410
| -9% | -$12.8K |
|
866
Public Storage
PSA
$51.6B
| $135K | 0.01% |
447
+326
| +269% | +$98.5K |
|
867
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $134K | 0.01% |
11,243
+3,523
| +46% | +$42.1K |
|
|
AVK
868
Advent Convertible and Income Fund
AVK
$558M
| $134K | 0.01% |
11,930
+10,368
| +664% | +$117K |
|
869
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $134K | 0.01% |
2,168
| – | – |
|
870
RPM International
RPM
$16.4B
| $133K | 0.01% |
1,528
+528
| +53% | +$46.1K |
|
|
RFM
871
RiverNorth Flexible Municipal Income Fund
RFM
$87.8M
| $133K | 0.01% |
8,600
+2,500
| +41% | +$38.7K |
|
872
Apple Hospitality REIT
APLE
$2.98B
| $133K | 0.01% |
8,582
| – | – |
|
873
InMode
INMD
$972M
| $133K | 0.01% |
4,153
+1,258
| +43% | +$40.2K |
|
|
WBA
874
DELISTED
Walgreens Boots Alliance
WBA
| $132K | 0.01% |
3,831
-2,471
| -39% | -$85.4K |
|
875
Canadian Natural Resources
CNQ
$64.8B
| $132K | 0.01% |
4,786
+1,174
| +33% | +$32.5K |
|