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 | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$2.82B
| $88.9K | ﹤0.01% |
1,000
+936
| +1,463% | +$83.2K |
|
1002
Keysight
KEYS
$29.3B
| $88.8K | ﹤0.01% |
550
+371
| +207% | +$59.9K |
|
1003
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $88K | ﹤0.01% |
2,148
+210
| +11% | +$8.61K |
|
1004
BlackRock MuniYield Quality Fund
MQY
$833M
| $86.9K | ﹤0.01% |
7,341
+5,024
| +217% | +$59.5K |
|
1005
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $86.7K | ﹤0.01% |
742
-429
| -37% | -$50.1K |
|
1006
Tyson Foods
TSN
$19.7B
| $86.7K | ﹤0.01% |
1,461
+276
| +23% | +$16.4K |
|
1007
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $86.5K | ﹤0.01% |
+7,497
| New | +$86.5K |
|
1008
Global X MSCI Norway ETF
NORW
$56.9M
| $86.4K | ﹤0.01% |
3,555
-74
| -2% | -$1.8K |
|
1009
Vale
VALE
$44.8B
| $86.4K | ﹤0.01% |
5,473
+4,066
| +289% | +$64.2K |
|
1010
Coca-Cola Europacific Partners
CCEP
$40.9B
| $86.2K | ﹤0.01% |
1,457
+667
| +84% | +$39.5K |
|
1011
Andersons Inc
ANDE
$1.37B
| $85.5K | ﹤0.01% |
2,070
+590
| +40% | +$24.4K |
|
1012
Transportadora de Gas del Sur
TGS
$3.51B
| $85.4K | ﹤0.01% |
+8,340
| New | +$85.4K |
|
1013
Iron Mountain
IRM
$28.8B
| $85.2K | ﹤0.01% |
1,611
+80
| +5% | +$4.23K |
|
1014
Apollo Global Management
APO
$76.4B
| $84.8K | ﹤0.01% |
1,342
+117
| +10% | +$7.39K |
|
1015
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $84.7K | ﹤0.01% |
3,253
+2,657
| +446% | +$69.2K |
|
1016
NorthWestern Energy
NWE
$3.47B
| $84.4K | ﹤0.01% |
1,459
-55
| -4% | -$3.18K |
|
1017
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $84.1K | ﹤0.01% |
3,456
+2,544
| +279% | +$61.9K |
|
1018
Interactive Brokers
IBKR
$28.2B
| $84K | ﹤0.01% |
4,072
+432
| +12% | +$8.92K |
|
1019
West Pharmaceutical
WST
$18.4B
| $83.8K | ﹤0.01% |
242
-29
| -11% | -$10K |
|
|
HFRO
1020
Highland Opportunities and Income Fund
HFRO
$346M
| $83.7K | ﹤0.01% |
9,519
+29
| +0.3% | +$255 |
|
1021
HSBC
HSBC
$239B
| $83.6K | ﹤0.01% |
2,448
-237
| -9% | -$8.09K |
|
|
IBTD
1022
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $83.5K | ﹤0.01% |
3,365
+2,015
| +149% | +$50K |
|
1023
Pampa Energía
PAM
$3.38B
| $82.8K | ﹤0.01% |
2,511
+2,469
| +5,879% | +$81.4K |
|
1024
Cross Country Healthcare
CCRN
$455M
| $82.6K | ﹤0.01% |
3,700
| – | – |
|
1025
Nexstar Media Group
NXST
$5.98B
| $82.2K | ﹤0.01% |
476
+160
| +51% | +$27.6K |
|