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 | |
|---|---|---|---|---|---|---|
951
HCA Healthcare
HCA
$94.3B
| $55K | ﹤0.01% |
231
+28
| +14% | +$6.67K |
|
952
HEICO
HEI
$44.1B
| $55K | ﹤0.01% |
359
+115
| +47% | +$17.6K |
|
953
Lucid Motors
LCID
$6.12B
| $55K | ﹤0.01% |
801
+276
| +53% | +$19K |
|
954
Vail Resorts
MTN
$5.37B
| $55K | ﹤0.01% |
229
+120
| +110% | +$28.8K |
|
|
NFJ
955
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $55K | ﹤0.01% |
4,832
+38
| +0.8% | +$433 |
|
956
Nexstar Media Group
NXST
$5.98B
| $55K | ﹤0.01% |
316
-4
| -1% | -$696 |
|
957
W.P. Carey
WPC
$14.8B
| $55K | ﹤0.01% |
717
+1
| +0.1% | +$77 |
|
958
DT Midstream
DTM
$10.9B
| $54K | ﹤0.01% |
984
+24
| +3% | +$1.32K |
|
959
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $54K | ﹤0.01% |
558
| – | – |
|
|
960
HEICO Class A
HEI.A
$35B
| $54K | ﹤0.01% |
452
-39
| -8% | -$4.66K |
|
961
iShares MSCI India ETF
INDA
$9.4B
| $54K | ﹤0.01% |
1,300
| – | – |
|
962
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $54K | ﹤0.01% |
446
| – | – |
|
|
JNPR
963
DELISTED
Juniper Networks
JNPR
| $54K | ﹤0.01% |
1,679
+192
| +13% | +$6.18K |
|
964
Prosperity Bancshares
PB
$6.4B
| $54K | ﹤0.01% |
741
| – | – |
|
965
Sony
SONY
$174B
| $54K | ﹤0.01% |
3,550
+1,845
| +108% | +$28.1K |
|
966
SouthState Bank Corporation
SSB
$10.3B
| $54K | ﹤0.01% |
712
-10
| -1% | -$758 |
|
967
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $54K | ﹤0.01% |
2,000
| – | – |
|
968
Zebra Technologies
ZBRA
$15.6B
| $54K | ﹤0.01% |
212
+27
| +15% | +$6.88K |
|
969
BJs Wholesale Club
BJ
$12.8B
| $53K | ﹤0.01% |
800
-20,559
| -96% | -$1.36M |
|
970
Amdocs
DOX
$9.39B
| $53K | ﹤0.01% |
586
+37
| +7% | +$3.35K |
|
971
EPR Properties
EPR
$4.31B
| $53K | ﹤0.01% |
1,393
+438
| +46% | +$16.7K |
|
972
Invesco KBW Bank ETF
KBWB
$4.98B
| $53K | ﹤0.01% |
1,022
-49
| -5% | -$2.54K |
|
973
CarMax
KMX
$9.19B
| $53K | ﹤0.01% |
863
+115
| +15% | +$7.06K |
|
974
Packaging Corp of America
PKG
$19.2B
| $53K | ﹤0.01% |
412
-7
| -2% | -$900 |
|
975
Skyworks Solutions
SWKS
$11.1B
| $53K | ﹤0.01% |
583
-425
| -42% | -$38.6K |
|