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 | |
|---|---|---|---|---|---|---|
1151
Allete
ALE
$3.68B
| $56.3K | ﹤0.01% |
874
+556
| +175% | +$35.8K |
|
1152
Atkore
ATKR
$2.07B
| $56.2K | ﹤0.01% |
400
+80
| +25% | +$11.2K |
|
1153
Old National Bancorp
ONB
$8.85B
| $56.2K | ﹤0.01% |
3,895
+1,420
| +57% | +$20.5K |
|
1154
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $56K | ﹤0.01% |
558
| – | – |
|
1155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $55.8K | ﹤0.01% |
+1,359
| New | +$55.8K |
|
1156
Norwegian Cruise Line
NCLH
$12.2B
| $55.8K | ﹤0.01% |
4,145
-7,031
| -63% | -$94.6K |
|
1157
Comstock
LODE
$150M
| $55.6K | ﹤0.01% |
+16,359
| New | +$55.6K |
|
1158
Polaris
PII
$3.29B
| $55.5K | ﹤0.01% |
502
+11
| +2% | +$1.22K |
|
1159
Huntington Bancshares
HBAN
$25.9B
| $55.4K | ﹤0.01% |
4,949
+2,006
| +68% | +$22.5K |
|
1160
OGE Energy
OGE
$8.95B
| $55.4K | ﹤0.01% |
1,470
+693
| +89% | +$26.1K |
|
1161
Dropbox
DBX
$8.39B
| $55.3K | ﹤0.01% |
2,558
+254
| +11% | +$5.49K |
|
1162
First Trust Europe AlphaDEX Fund
FEP
$341M
| $55.3K | ﹤0.01% |
1,591
+1,490
| +1,475% | +$51.8K |
|
1163
NIO
NIO
$13.6B
| $55.3K | ﹤0.01% |
5,259
+449
| +9% | +$4.72K |
|
1164
W.W. Grainger
GWW
$48.4B
| $55.1K | ﹤0.01% |
80
+32
| +67% | +$22K |
|
1165
C.H. Robinson
CHRW
$15.5B
| $55.1K | ﹤0.01% |
554
+454
| +454% | +$45.1K |
|
|
SIRE
1166
DELISTED
Sisecam Resources LP
SIRE
| $54.6K | ﹤0.01% |
2,174
+1,407
| +183% | +$35.3K |
|
1167
International Paper
IP
$24.2B
| $54.3K | ﹤0.01% |
1,505
+868
| +136% | +$31.3K |
|
1168
ENI
E
$52.5B
| $54.2K | ﹤0.01% |
1,934
+1,166
| +152% | +$32.6K |
|
1169
Algonquin Power & Utilities
AQN
$4.27B
| $54K | ﹤0.01% |
6,423
+4,911
| +325% | +$41.3K |
|
1170
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $53.9K | ﹤0.01% |
1,201
+101
| +9% | +$4.54K |
|
1171
Vicor
VICR
$2.27B
| $53.8K | ﹤0.01% |
1,147
| – | – |
|
1172
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43M
| $53.7K | ﹤0.01% |
4,803
+1,956
| +69% | +$21.9K |
|
|
DSL
1173
DoubleLine Income Solutions Fund
DSL
$1.44B
| $53.7K | ﹤0.01% |
4,720
+4,518
| +2,237% | +$51.4K |
|
1174
Moody's
MCO
$92.4B
| $53.6K | ﹤0.01% |
175
-41
| -19% | -$12.5K |
|
1175
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $53.3K | ﹤0.01% |
+875
| New | +$53.3K |
|