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 | |
|---|---|---|---|---|---|---|
|
EFC
926
Ellington Financial
EFC
$1.35B
| $114K | ﹤0.01% |
9,300
| – | – |
|
927
Valley National Bancorp
VLY
$6.03B
| $113K | ﹤0.01% |
12,332
| – | – |
|
928
Jefferies Financial Group
JEF
$13.9B
| $113K | ﹤0.01% |
3,570
+819
| +30% | +$26K |
|
929
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $113K | ﹤0.01% |
12,500
+11,500
| +1,150% | +$104K |
|
|
RA
930
Brookfield Real Assets Income Fund
RA
$739M
| $113K | ﹤0.01% |
6,868
+6,567
| +2,182% | +$108K |
|
931
Winnebago Industries
WGO
$988M
| $113K | ﹤0.01% |
1,957
+120
| +7% | +$6.93K |
|
932
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $113K | ﹤0.01% |
3,350
+2,625
| +362% | +$88.4K |
|
|
PHK
933
PIMCO High Income Fund
PHK
$856M
| $112K | ﹤0.01% |
23,575
+307
| +1% | +$1.46K |
|
934
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $112K | ﹤0.01% |
2,228
-3,656
| -62% | -$184K |
|
935
Royal Caribbean
RCL
$95.1B
| $112K | ﹤0.01% |
1,720
+415
| +32% | +$27.1K |
|
936
SPDR S&P Bank ETF
KBE
$1.56B
| $112K | ﹤0.01% |
3,028
+1,135
| +60% | +$42.1K |
|
937
eBay
EBAY
$42.3B
| $112K | ﹤0.01% |
2,524
+1,600
| +173% | +$71K |
|
938
Hecla Mining
HL
$7.47B
| $112K | ﹤0.01% |
17,684
| – | – |
|
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $111K | ﹤0.01% |
14,272
+13,869
| +3,441% | +$108K |
|
940
CMS Energy
CMS
$21.5B
| $111K | ﹤0.01% |
1,810
+779
| +76% | +$47.8K |
|
941
HCA Healthcare
HCA
$94.3B
| $110K | ﹤0.01% |
417
+186
| +81% | +$49K |
|
942
Hologic
HOLX
$14.8B
| $109K | ﹤0.01% |
1,354
-11
| -0.8% | -$888 |
|
943
BlackRock TCP Capital
TCPC
$614M
| $109K | ﹤0.01% |
10,584
+2,680
| +34% | +$27.6K |
|
944
Alaska Air
ALK
$7.36B
| $109K | ﹤0.01% |
2,597
+340
| +15% | +$14.3K |
|
945
SentinelOne
S
$6.19B
| $109K | ﹤0.01% |
6,645
| – | – |
|
946
NNN REIT
NNN
$8.17B
| $107K | ﹤0.01% |
2,427
+707
| +41% | +$31.2K |
|
947
iShares MSCI Germany ETF
EWG
$2.4B
| $106K | ﹤0.01% |
3,725
+2,212
| +146% | +$63K |
|
948
iShares US Home Construction ETF
ITB
$3.33B
| $106K | ﹤0.01% |
1,508
+900
| +148% | +$63.3K |
|
949
Toyota
TM
$258B
| $105K | ﹤0.01% |
743
+281
| +61% | +$39.8K |
|
950
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $105K | ﹤0.01% |
3,549
+289
| +9% | +$8.57K |
|