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 | |
|---|---|---|---|---|---|---|
1226
APA Corp
APA
$8.37B
| $47.4K | ﹤0.01% |
1,314
-796
| -38% | -$28.7K |
|
1227
BlackLine
BL
$3.37B
| $47.3K | ﹤0.01% |
705
| – | – |
|
1228
Invesco Preferred ETF
PGX
$3.97B
| $47.3K | ﹤0.01% |
4,120
+215
| +6% | +$2.47K |
|
1229
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $47K | ﹤0.01% |
2,218
+97
| +5% | +$2.06K |
|
1230
Walker & Dunlop
WD
$2.94B
| $46.9K | ﹤0.01% |
615
+4
| +0.7% | +$305 |
|
1231
Perdoceo Education
PRDO
$2.26B
| $46.5K | ﹤0.01% |
3,465
+1,100
| +47% | +$14.8K |
|
1232
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $46.2K | ﹤0.01% |
649
+201
| +45% | +$14.3K |
|
1233
ProShares Ultra Real Estate
URE
$61.4M
| $46K | ﹤0.01% |
800
| – | – |
|
1234
Arch Capital
ACGL
$34.5B
| $45.7K | ﹤0.01% |
673
-213
| -24% | -$14.5K |
|
1235
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $45.4K | ﹤0.01% |
939
+196
| +26% | +$9.49K |
|
1236
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $45.4K | ﹤0.01% |
2,428
+428
| +21% | +$8K |
|
|
SGEN
1237
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.4K | ﹤0.01% |
224
| – | – |
|
1238
EVgo
EVGO
$550M
| $45.2K | ﹤0.01% |
5,800
+4,390
| +311% | +$34.2K |
|
1239
AES
AES
$9.19B
| $45.1K | ﹤0.01% |
1,871
+1,496
| +399% | +$36K |
|
1240
Shutterstock
SSTK
$740M
| $45K | ﹤0.01% |
620
-130
| -17% | -$9.43K |
|
1241
Global X Uranium ETF
URA
$4.31B
| $44.8K | ﹤0.01% |
2,250
+250
| +13% | +$4.98K |
|
1242
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $44.8K | ﹤0.01% |
+265
| New | +$44.8K |
|
|
EMD
1243
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $44.7K | ﹤0.01% |
5,206
+4,497
| +634% | +$38.6K |
|
1244
BorgWarner
BWA
$9.45B
| $44.5K | ﹤0.01% |
1,029
+4
| +0.4% | +$173 |
|
1245
AGNC Investment
AGNC
$10.7B
| $44.5K | ﹤0.01% |
4,412
| – | – |
|
1246
Interpublic Group of Companies
IPG
$9.71B
| $44.4K | ﹤0.01% |
1,193
+40
| +3% | +$1.49K |
|
1247
Evergy
EVRG
$16.7B
| $44.4K | ﹤0.01% |
726
+252
| +53% | +$15.4K |
|
1248
Greif
GEF
$3.59B
| $44.4K | ﹤0.01% |
700
+230
| +49% | +$14.6K |
|
1249
IAC Inc
IAC
$2.89B
| $44.3K | ﹤0.01% |
1,047
+752
| +255% | +$31.8K |
|
1250
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $44.2K | ﹤0.01% |
+2,083
| New | +$44.2K |
|