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 | |
|---|---|---|---|---|---|---|
1226
MarineMax
HZO
$545M
| $46K | ﹤0.01% |
1,366
-130
| -9% | -$4.38K |
|
1227
Invesco Preferred ETF
PGX
$3.99B
| $45.9K | ﹤0.01% |
3,951
-377
| -9% | -$4.38K |
|
1228
Amphenol
APH
$146B
| $45.9K | ﹤0.01% |
940
+60
| +7% | +$2.93K |
|
1229
Cable One
CABO
$893M
| $45.8K | ﹤0.01% |
+86
| New | +$45.8K |
|
1230
iShares Europe ETF
IEV
$2.35B
| $45.7K | ﹤0.01% |
889
-148
| -14% | -$7.61K |
|
1231
Viasat
VSAT
$3.91B
| $45.7K | ﹤0.01% |
1,919
+221
| +13% | +$5.26K |
|
1232
Urban Outfitters
URBN
$6.33B
| $45.4K | ﹤0.01% |
1,140
+1,110
| +3,700% | +$44.2K |
|
1233
Kellanova
K
$27.5B
| $45.4K | ﹤0.01% |
842
-522
| -38% | -$28.2K |
|
1234
Walker & Dunlop
WD
$2.93B
| $45.2K | ﹤0.01% |
457
+29
| +7% | +$2.87K |
|
1235
Blue Owl Capital
OBDC
$7.23B
| $45.2K | ﹤0.01% |
3,000
+100
| +3% | +$1.51K |
|
1236
On Holding
ONON
$14B
| $45.2K | ﹤0.01% |
1,615
+643
| +66% | +$18K |
|
1237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $45K | ﹤0.01% |
1,010
-286
| -22% | -$12.7K |
|
1238
Steris
STE
$24B
| $45K | ﹤0.01% |
203
+95
| +88% | +$21K |
|
|
LUCK
1239
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $44.9K | ﹤0.01% |
3,670
-600
| -14% | -$7.34K |
|
1240
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $44.7K | ﹤0.01% |
401
-29
| -7% | -$3.24K |
|
1241
Gentex
GNTX
$6.15B
| $44.7K | ﹤0.01% |
1,382
-255
| -16% | -$8.25K |
|
|
FSD
1242
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $44.6K | ﹤0.01% |
3,831
+112
| +3% | +$1.3K |
|
1243
Franklin Resources
BEN
$12.6B
| $44.5K | ﹤0.01% |
1,595
-649
| -29% | -$18.1K |
|
|
AIO
1244
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $44.2K | ﹤0.01% |
2,395
+85
| +4% | +$1.57K |
|
1245
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $44.2K | ﹤0.01% |
564
-1,149
| -67% | -$90K |
|
1246
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $44K | ﹤0.01% |
780
+21
| +3% | +$1.19K |
|
1247
Affirm
AFRM
$26.5B
| $43.9K | ﹤0.01% |
1,040
-14
| -1% | -$590 |
|
|
SCD
1248
LMP Capital and Income Fund
SCD
$272M
| $43.8K | ﹤0.01% |
3,205
+5
| +0.2% | +$68 |
|
1249
Ralph Lauren
RL
$18.9B
| $43.6K | ﹤0.01% |
316
+1
| +0.3% | +$138 |
|
1250
iShares US Financial Services ETF
IYG
$1.94B
| $43.5K | ﹤0.01% |
732
+3
| +0.4% | +$178 |
|