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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $105K | ﹤0.01% |
9,178
| – | – |
|
952
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $105K | ﹤0.01% |
2,400
| – | – |
|
953
KT
KT
$9.52B
| $105K | ﹤0.01% |
9,215
+1,574
| +21% | +$17.8K |
|
954
Ardelyx
ARDX
$1.6B
| $104K | ﹤0.01% |
+21,800
| New | +$104K |
|
955
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $104K | ﹤0.01% |
712
+282
| +66% | +$41.4K |
|
956
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $104K | ﹤0.01% |
2,200
| – | – |
|
957
Brighthouse Financial
BHF
$2.79B
| $104K | ﹤0.01% |
2,358
+1,366
| +138% | +$60.3K |
|
|
EOD
958
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $104K | ﹤0.01% |
23,165
+4,282
| +23% | +$19.1K |
|
959
Exponent
EXPO
$3.5B
| $104K | ﹤0.01% |
1,039
-35
| -3% | -$3.49K |
|
960
iShares MSCI France ETF
EWQ
$392M
| $103K | ﹤0.01% |
2,734
+1,734
| +173% | +$65.5K |
|
961
ChargePoint
CHPT
$235M
| $103K | ﹤0.01% |
492
+110
| +29% | +$23K |
|
962
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $103K | ﹤0.01% |
+2,994
| New | +$103K |
|
|
FBRT
963
Franklin BSP Realty Trust
FBRT
$953M
| $103K | ﹤0.01% |
8,598
+1,318
| +18% | +$15.7K |
|
964
ProShares UltraPro S&P 500
UPRO
$4.73B
| $102K | ﹤0.01% |
2,654
+338
| +15% | +$13K |
|
965
NetApp
NTAP
$24.7B
| $102K | ﹤0.01% |
1,601
+1,344
| +523% | +$85.8K |
|
966
Global X Social Media ETF
SOCL
$155M
| $102K | ﹤0.01% |
2,746
-17
| -0.6% | -$629 |
|
967
Newmont
NEM
$87.5B
| $101K | ﹤0.01% |
2,057
+621
| +43% | +$30.4K |
|
968
Cleveland-Cliffs
CLF
$5.83B
| $100K | ﹤0.01% |
5,461
+261
| +5% | +$4.78K |
|
969
Okta
OKTA
$15.9B
| $99.8K | ﹤0.01% |
1,157
+27
| +2% | +$2.33K |
|
970
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $99.6K | ﹤0.01% |
+1,000
| New | +$99.6K |
|
971
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $99.5K | ﹤0.01% |
2,000
| – | – |
|
972
Invesco Dividend Achievers ETF
PFM
$737M
| $99.4K | ﹤0.01% |
2,715
+3
| +0.1% | +$110 |
|
973
VanEck Gaming ETF
BJK
$27.8M
| $99.1K | ﹤0.01% |
2,235
+1,835
| +459% | +$81.4K |
|
974
Royal Gold
RGLD
$12.3B
| $99.1K | ﹤0.01% |
764
| – | – |
|
975
National Grid
NGG
$70.1B
| $98.8K | ﹤0.01% |
1,520
+856
| +129% | +$55.6K |
|