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 | |
|---|---|---|---|---|---|---|
1176
Roblox
RBLX
$93.2B
| $53.2K | ﹤0.01% |
1,183
-281
| -19% | -$12.6K |
|
1177
Morningstar
MORN
$10.9B
| $53.2K | ﹤0.01% |
262
| – | – |
|
1178
DTE Energy
DTE
$28.4B
| $53.1K | ﹤0.01% |
485
-1,438
| -75% | -$157K |
|
1179
EPR Properties
EPR
$4.44B
| $53.1K | ﹤0.01% |
1,393
| – | – |
|
1180
Suncor Energy
SU
$50.8B
| $52.9K | ﹤0.01% |
1,703
+207
| +14% | +$6.43K |
|
1181
United Natural Foods
UNFI
$1.78B
| $52.9K | ﹤0.01% |
2,006
+748
| +59% | +$19.7K |
|
1182
Nokia
NOK
$24.2B
| $52.8K | ﹤0.01% |
10,749
+2,770
| +35% | +$13.6K |
|
1183
Park Hotels & Resorts
PK
$2.38B
| $52.7K | ﹤0.01% |
4,265
+3,950
| +1,254% | +$48.8K |
|
1184
Entergy
ETR
$40.4B
| $52.7K | ﹤0.01% |
978
-280
| -22% | -$15.1K |
|
1185
Cardinal Health
CAH
$36.4B
| $52.6K | ﹤0.01% |
696
-225
| -24% | -$17K |
|
1186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $52.5K | ﹤0.01% |
731
| – | – |
|
1187
Avery Dennison
AVY
$13B
| $52.5K | ﹤0.01% |
293
+47
| +19% | +$8.42K |
|
1188
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $52.4K | ﹤0.01% |
+2,100
| New | +$52.4K |
|
1189
JD.com
JD
$48B
| $52.4K | ﹤0.01% |
1,193
-736
| -38% | -$32.3K |
|
1190
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $52.1K | ﹤0.01% |
2,919
| – | – |
|
1191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $51.9K | ﹤0.01% |
1,745
+1,367
| +362% | +$40.7K |
|
1192
Donnelley Financial Solutions
DFIN
$1.5B
| $51.7K | ﹤0.01% |
1,265
+415
| +49% | +$17K |
|
1193
Weyco Group
WEYS
$286M
| $51.6K | ﹤0.01% |
2,039
+1,299
| +176% | +$32.9K |
|
1194
Amdocs
DOX
$9.37B
| $51.4K | ﹤0.01% |
535
-51
| -9% | -$4.9K |
|
1195
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $51.4K | ﹤0.01% |
4,687
+36
| +0.8% | +$395 |
|
|
SCD
1196
LMP Capital and Income Fund
SCD
$274M
| $51.3K | ﹤0.01% |
4,200
| – | – |
|
1197
Invesco Building & Construction ETF
PKB
$334M
| $50.9K | ﹤0.01% |
1,110
+925
| +500% | +$42.4K |
|
1198
nCino
NCNO
$3.49B
| $50.9K | ﹤0.01% |
2,055
+745
| +57% | +$18.5K |
|
1199
TrueShares Structured Outcome April ETF
APRZ
$14.6M
| $50.8K | ﹤0.01% |
+1,875
| New | +$50.8K |
|
1200
Box
BOX
$4.72B
| $50.6K | ﹤0.01% |
1,887
+787
| +72% | +$21.1K |
|