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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$1.89B
| $98.7K | ﹤0.01% |
13,555
+1,214
| +10% | +$8.84K |
|
977
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $98.6K | ﹤0.01% |
+2,000
| New | +$98.6K |
|
|
IGR
978
CBRE Global Real Estate Income Fund
IGR
$783M
| $98.5K | ﹤0.01% |
18,557
+17,785
| +2,304% | +$94.4K |
|
979
Vodafone
VOD
$28.6B
| $98K | ﹤0.01% |
8,878
+5,899
| +198% | +$65.1K |
|
980
FirstEnergy
FE
$25.2B
| $97.5K | ﹤0.01% |
2,434
+1,875
| +335% | +$75.1K |
|
981
Pool Corp
POOL
$12.3B
| $97.3K | ﹤0.01% |
255
+118
| +86% | +$45K |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $97.1K | ﹤0.01% |
2,822
+1,143
| +68% | +$39.3K |
|
983
Crown Holdings
CCK
$11.4B
| $96.8K | ﹤0.01% |
1,170
+490
| +72% | +$40.5K |
|
984
Aecom
ACM
$16.9B
| $96.4K | ﹤0.01% |
1,143
+200
| +21% | +$16.9K |
|
|
GTY
985
Getty Realty Corp
GTY
$1.61B
| $96.1K | ﹤0.01% |
2,668
+1,600
| +150% | +$57.6K |
|
986
SPDR S&P Transportation ETF
XTN
$147M
| $96K | ﹤0.01% |
1,324
+497
| +60% | +$36K |
|
987
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $95.9K | ﹤0.01% |
+1,539
| New | +$95.9K |
|
988
PBF Energy
PBF
$3.31B
| $95.7K | ﹤0.01% |
2,207
+642
| +41% | +$27.8K |
|
989
Telephone and Data Systems
TDS
$4.53B
| $94.9K | ﹤0.01% |
9,026
+3,136
| +53% | +$33K |
|
990
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $94.8K | ﹤0.01% |
1,894
+1,223
| +182% | +$61.2K |
|
991
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $94.5K | ﹤0.01% |
1,125
+122
| +12% | +$10.3K |
|
992
Albertsons Companies
ACI
$10.5B
| $94.4K | ﹤0.01% |
4,543
+1,493
| +49% | +$31K |
|
|
AOD
993
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $93.7K | ﹤0.01% |
11,592
+8,670
| +297% | +$70.1K |
|
994
Carlyle Group
CG
$24.4B
| $93.2K | ﹤0.01% |
3,000
-101
| -3% | -$3.14K |
|
995
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $91.9K | ﹤0.01% |
4,897
| – | – |
|
996
CNA Financial
CNA
$13B
| $91.3K | ﹤0.01% |
2,340
+810
| +53% | +$31.6K |
|
997
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $91.1K | ﹤0.01% |
1,471
+1,162
| +376% | +$72K |
|
998
MongoDB
MDB
$27B
| $90.7K | ﹤0.01% |
+389
| New | +$90.7K |
|
999
UGI
UGI
$7.49B
| $90.1K | ﹤0.01% |
2,592
+945
| +57% | +$32.8K |
|
1000
Aaon
AAON
$6.72B
| $89.8K | ﹤0.01% |
1,394
| – | – |
|