SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Return 19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
Cap. Flow
-$667M
Cap. Flow %
-40.52%
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22.9M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$15.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M

Top Sells

1
AAPL icon
Apple
AAPL
+$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.14%
3 Financials 4.75%
4 Healthcare 4.23%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
951
Aflac
AFL
$58.1B
$49K ﹤0.01%
873
-1,562
-64% -$87.7K
BEN icon
952
Franklin Resources
BEN
$12.9B
$49K ﹤0.01%
2,265
-126
-5% -$2.73K
DHI icon
953
D.R. Horton
DHI
$54B
$49K ﹤0.01%
725
-704
-49% -$47.6K
KMX icon
954
CarMax
KMX
$9.19B
$49K ﹤0.01%
748
-724
-49% -$47.4K
NFG icon
955
National Fuel Gas
NFG
$7.95B
$49K ﹤0.01%
800
-1,210
-60% -$74.1K
NTR icon
956
Nutrien
NTR
$27.8B
$49K ﹤0.01%
585
-903
-61% -$75.6K
OGN icon
957
Organon & Co
OGN
$2.77B
$49K ﹤0.01%
2,075
-8,736
-81% -$206K
PB icon
958
Prosperity Bancshares
PB
$6.44B
$49K ﹤0.01%
741
-355
-32% -$23.5K
SPSB icon
959
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$49K ﹤0.01%
1,666
-888
-35% -$26.1K
WPC icon
960
W.P. Carey
WPC
$15B
$49K ﹤0.01%
716
-870
-55% -$59.5K
AVID
961
DELISTED
Avid Technology Inc
AVID
$49K ﹤0.01%
2,100
– –
BRCC icon
962
BRC Inc
BRCC
$189M
$48K ﹤0.01%
6,219
+4,926
+381% +$38K
CRC icon
963
California Resources
CRC
$4.39B
$48K ﹤0.01%
1,250
-700
-36% -$26.9K
HPE icon
964
Hewlett Packard
HPE
$32.8B
$48K ﹤0.01%
3,984
-626
-14% -$7.54K
HTZWW
965
Hertz Global Holdings Warrants
HTZWW
$290M
$48K ﹤0.01%
5,419
-1,200
-18% -$10.6K
MCO icon
966
Moody's
MCO
$93B
$48K ﹤0.01%
198
-24
-11% -$5.82K
NOK icon
967
Nokia
NOK
$24.9B
$48K ﹤0.01%
11,243
-11,706
-51% -$50K
ZBRA icon
968
Zebra Technologies
ZBRA
$16.1B
$48K ﹤0.01%
185
-360
-66% -$93.4K
APO icon
969
Apollo Global Management
APO
$78B
$47K ﹤0.01%
1,014
-99
-9% -$4.59K
FHN icon
970
First Horizon
FHN
$11.5B
$47K ﹤0.01%
2,074
-1,142
-36% -$25.9K
MLM icon
971
Martin Marietta Materials
MLM
$38.1B
$47K ﹤0.01%
145
-422
-74% -$137K
PKG icon
972
Packaging Corp of America
PKG
$19.5B
$47K ﹤0.01%
419
-1,796
-81% -$201K
SCD
973
LMP Capital and Income Fund
SCD
$274M
$47K ﹤0.01%
4,200
– –
STLA icon
974
Stellantis
STLA
$27.6B
$47K ﹤0.01%
3,980
-625
-14% -$7.38K
TELL
975
DELISTED
Tellurian Inc.
TELL
$47K ﹤0.01%
19,822
– –
37 38
39
40 41