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 | |
|---|---|---|---|---|---|---|
876
SiriusPoint
SPNT
$2.24B
| $69K | ﹤0.01% |
11,770
-2,340
| -17% | -$13.7K |
|
877
United Bankshares
UBSI
$5.4B
| $69K | ﹤0.01% |
1,710
-2,840
| -62% | -$115K |
|
878
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $69K | ﹤0.01% |
1,871
+16
| +0.9% | +$590 |
|
879
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $68K | ﹤0.01% |
1,894
| – | – |
|
880
Newmont
NEM
$87.5B
| $68K | ﹤0.01% |
1,436
+511
| +55% | +$24.2K |
|
881
Absolute Select Value ETF
ABEQ
$114M
| $67K | ﹤0.01% |
+2,420
| New | +$67K |
|
882
Jones Lang LaSalle
JLL
$14.9B
| $67K | ﹤0.01% |
422
| – | – |
|
883
Pultegroup
PHM
$27.4B
| $67K | ﹤0.01% |
1,479
+83
| +6% | +$3.76K |
|
884
Pure Storage
PSTG
$27B
| $67K | ﹤0.01% |
2,500
+100
| +4% | +$2.68K |
|
885
Sibanye-Stillwater
SBSW
$6.18B
| $67K | ﹤0.01% |
6,300
-3,700
| -37% | -$39.3K |
|
886
Expedia Group
EXPE
$27.4B
| $66K | ﹤0.01% |
757
-58
| -7% | -$5.06K |
|
887
VanEck High Yield Muni ETF
HYD
$3.38B
| $66K | ﹤0.01% |
1,314
+22
| +2% | +$1.11K |
|
888
Interactive Brokers
IBKR
$28.2B
| $66K | ﹤0.01% |
3,640
-180
| -5% | -$3.26K |
|
889
KeyCorp
KEY
$21B
| $66K | ﹤0.01% |
3,790
+1,246
| +49% | +$21.7K |
|
890
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $66K | ﹤0.01% |
5,900
| – | – |
|
891
Omnicom Group
OMC
$15.1B
| $66K | ﹤0.01% |
805
+361
| +81% | +$29.6K |
|
892
SBA Communications
SBAC
$21.4B
| $66K | ﹤0.01% |
235
+101
| +75% | +$28.4K |
|
893
CMS Energy
CMS
$21.5B
| $65K | ﹤0.01% |
1,031
+99
| +11% | +$6.24K |
|
894
CNA Financial
CNA
$13B
| $65K | ﹤0.01% |
1,530
| – | – |
|
895
Cemex
CX
$13.8B
| $65K | ﹤0.01% |
+16,000
| New | +$65K |
|
896
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $65K | ﹤0.01% |
1,441
+695
| +93% | +$31.4K |
|
897
Cloudflare
NET
$78.3B
| $65K | ﹤0.01% |
1,430
+287
| +25% | +$13K |
|
898
Royal Caribbean
RCL
$95.1B
| $65K | ﹤0.01% |
1,305
+593
| +83% | +$29.5K |
|
899
Sociedad Química y Minera de Chile
SQM
$12.2B
| $65K | ﹤0.01% |
810
-1,861
| -70% | -$149K |
|
900
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $65K | ﹤0.01% |
1,013
+676
| +201% | +$43.4K |
|