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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$7.05B
| $81.9K | ﹤0.01% |
1,394
| – | – |
|
1027
Ingersoll Rand
IR
$31.9B
| $81.6K | ﹤0.01% |
1,403
+406
| +41% | +$23.6K |
|
1028
Amplify Cybersecurity ETF
HACK
$2.34B
| $81.5K | ﹤0.01% |
1,705
+1
| +0.1% | +$48 |
|
1029
Trimble
TRMB
$19.1B
| $81.5K | ﹤0.01% |
1,554
+767
| +97% | +$40.2K |
|
1030
Barings BDC
BBDC
$994M
| $81.4K | ﹤0.01% |
10,255
+6,962
| +211% | +$55.3K |
|
1031
Performance Food Group
PFGC
$16.3B
| $80.6K | ﹤0.01% |
1,336
-700
| -34% | -$42.2K |
|
1032
Raymond James Financial
RJF
$34.1B
| $80.2K | ﹤0.01% |
860
+77
| +10% | +$7.18K |
|
1033
Service Corp International
SCI
$11.3B
| $79.6K | ﹤0.01% |
1,158
-62
| -5% | -$4.26K |
|
1034
CarMax
KMX
$9.19B
| $79.5K | ﹤0.01% |
1,237
+374
| +43% | +$24K |
|
1035
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $79.3K | ﹤0.01% |
2,480
+1,655
| +201% | +$52.9K |
|
1036
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $79.1K | ﹤0.01% |
1,052
+76
| +8% | +$5.72K |
|
|
MPV
1037
Barings Participation Investors
MPV
$205M
| $78.8K | ﹤0.01% |
6,146
+1
| +0% | +$13 |
|
1038
Penske Automotive Group
PAG
$12.2B
| $78.7K | ﹤0.01% |
555
+170
| +44% | +$24.1K |
|
1039
ProShares Ultra Financials
UYG
$893M
| $78.2K | ﹤0.01% |
1,852
+5
| +0.3% | +$211 |
|
1040
Conagra Brands
CAG
$9.31B
| $77.9K | ﹤0.01% |
2,075
+1,034
| +99% | +$38.8K |
|
1041
SolarEdge
SEDG
$1.75B
| $77.9K | ﹤0.01% |
256
+241
| +1,607% | +$73.4K |
|
1042
Viatris
VTRS
$11.9B
| $77.8K | ﹤0.01% |
8,082
+1,596
| +25% | +$15.4K |
|
1043
D.R. Horton
DHI
$54B
| $77.4K | ﹤0.01% |
792
-28
| -3% | -$2.74K |
|
|
BSL
1044
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $76.1K | ﹤0.01% |
+6,000
| New | +$76.1K |
|
1045
Lucid Motors
LCID
$6.12B
| $76K | ﹤0.01% |
946
+145
| +18% | +$11.7K |
|
1046
Ally Financial
ALLY
$12.7B
| $75.9K | ﹤0.01% |
2,976
-762
| -20% | -$19.4K |
|
|
ANSS
1047
DELISTED
Ansys
ANSS
| $75.5K | ﹤0.01% |
227
+82
| +57% | +$27.3K |
|
|
FIF
1048
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $75.5K | ﹤0.01% |
5,263
| – | – |
|
1049
Otis Worldwide
OTIS
$34.4B
| $75.4K | ﹤0.01% |
893
+6
| +0.7% | +$507 |
|
1050
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $75.3K | ﹤0.01% |
1,201
| – | – |
|