SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 5 |
Microsoft
MSFT
|
+$8.19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$53.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.5M |
| 4 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$19.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kroger
KR
$45.1B
| $88.5K | ﹤0.01% |
1,925
+58
| +3% | +$2.67K |
|
1027
CACI
CACI
$10.9B
| $88K | ﹤0.01% |
262
| – | – |
|
|
PDM
1028
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $87.8K | ﹤0.01% |
12,296
+570
| +5% | +$4.07K |
|
1029
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $86.8K | ﹤0.01% |
2,826
-7,081
| -71% | -$217K |
|
1030
Global X MSCI Norway ETF
NORW
$57M
| $86.5K | ﹤0.01% |
3,555
| – | – |
|
1031
Brown & Brown
BRO
$30.9B
| $85.9K | ﹤0.01% |
1,148
+13
| +1% | +$973 |
|
1032
Prosperity Bancshares
PB
$6.41B
| $85.8K | ﹤0.01% |
1,296
+6
| +0.5% | +$397 |
|
1033
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $85.7K | ﹤0.01% |
7,248
-1,249
| -15% | -$14.8K |
|
1034
PBF Energy
PBF
$3.21B
| $85.6K | ﹤0.01% |
2,004
-40
| -2% | -$1.71K |
|
1035
Crown Holdings
CCK
$11.3B
| $85.6K | ﹤0.01% |
944
| – | – |
|
1036
Huntington Bancshares
HBAN
$25.9B
| $85.3K | ﹤0.01% |
6,709
+21
| +0.3% | +$267 |
|
|
MPV
1037
Barings Participation Investors
MPV
$214M
| $85.2K | ﹤0.01% |
5,400
| – | – |
|
1038
Pinnacle Financial Partners
PNFP
$7.53B
| $85K | ﹤0.01% |
991
-269
| -21% | -$23.1K |
|
1039
Performance Food Group
PFGC
$16.7B
| $84.9K | ﹤0.01% |
1,197
-139
| -10% | -$9.86K |
|
1040
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $84.7K | ﹤0.01% |
2,150
+1,050
| +95% | +$41.4K |
|
1041
Park Hotels & Resorts
PK
$2.39B
| $84.6K | ﹤0.01% |
5,135
-10
| -0.2% | -$165 |
|
1042
Nexstar Media Group
NXST
$6.24B
| $84.4K | ﹤0.01% |
489
+8
| +2% | +$1.38K |
|
1043
nVent Electric
NVT
$15.3B
| $84.3K | ﹤0.01% |
1,452
-2
| -0.1% | -$116 |
|
1044
Royal Gold
RGLD
$12.4B
| $84.2K | ﹤0.01% |
724
| – | – |
|
1045
Petrobras
PBR
$82.3B
| $82.9K | ﹤0.01% |
5,267
-2,989
| -36% | -$47K |
|
1046
J.M. Smucker
SJM
$11.6B
| $82.7K | ﹤0.01% |
640
-7
| -1% | -$904 |
|
1047
Marriott Vacations Worldwide
VAC
$2.7B
| $82.5K | ﹤0.01% |
996
+8
| +0.8% | +$663 |
|
|
ROVR
1048
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $82.2K | ﹤0.01% |
+7,510
| New | +$82.2K |
|
1049
National Grid
NGG
$70.9B
| $82K | ﹤0.01% |
1,297
-370
| -22% | -$23.4K |
|
1050
Otis Worldwide
OTIS
$34.8B
| $81.8K | ﹤0.01% |
932
+149
| +19% | +$13.1K |
|