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 | |
|---|---|---|---|---|---|---|
1276
Main Street Capital
MAIN
$6.01B
| $41.4K | ﹤0.01% |
+1,050
| New | +$41.4K |
|
1277
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $41.4K | ﹤0.01% |
1,801
| – | – |
|
1278
Manulife Financial
MFC
$54B
| $41.3K | ﹤0.01% |
2,249
+799
| +55% | +$14.7K |
|
1279
W.R. Berkley
WRB
$27.4B
| $41.2K | ﹤0.01% |
993
+840
| +549% | +$34.9K |
|
1280
Bunge Global
BG
$16.5B
| $41.2K | ﹤0.01% |
431
+305
| +242% | +$29.1K |
|
1281
Toast
TOST
$23.8B
| $40.8K | ﹤0.01% |
2,296
+2,196
| +2,196% | +$39K |
|
1282
WEX
WEX
$5.81B
| $40.6K | ﹤0.01% |
221
+79
| +56% | +$14.5K |
|
|
FSD
1283
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $40.4K | ﹤0.01% |
3,562
+73
| +2% | +$829 |
|
1284
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $40.3K | ﹤0.01% |
759
-435
| -36% | -$23.1K |
|
1285
AutoNation
AN
$8.42B
| $40.3K | ﹤0.01% |
300
| – | – |
|
1286
Williams-Sonoma
WSM
$24.8B
| $40.3K | ﹤0.01% |
662
| – | – |
|
|
SWN
1287
DELISTED
Southwestern Energy Company
SWN
| $40.2K | ﹤0.01% |
8,047
+3,000
| +59% | +$15K |
|
1288
ARK Genomic Revolution ETF
ARKG
$1.07B
| $40.1K | ﹤0.01% |
1,334
+471
| +55% | +$14.2K |
|
1289
Omega Flex
OFLX
$341M
| $40.1K | ﹤0.01% |
360
| – | – |
|
1290
Invesco KBW Bank ETF
KBWB
$4.98B
| $40K | ﹤0.01% |
953
-69
| -7% | -$2.9K |
|
1291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $40K | ﹤0.01% |
789
+115
| +17% | +$5.83K |
|
1292
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $39.7K | ﹤0.01% |
1,372
+153
| +13% | +$4.43K |
|
1293
Amcor
AMCR
$19.2B
| $39.7K | ﹤0.01% |
3,486
-540
| -13% | -$6.15K |
|
1294
Vornado Realty Trust
VNO
$8.07B
| $39.7K | ﹤0.01% |
2,580
+1,583
| +159% | +$24.3K |
|
1295
Ardagh Metal Packaging
AMBP
$2.1B
| $39.6K | ﹤0.01% |
9,710
+3,115
| +47% | +$12.7K |
|
1296
Oppenheimer Holdings
OPY
$763M
| $39.6K | ﹤0.01% |
+1,011
| New | +$39.6K |
|
1297
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $39.6K | ﹤0.01% |
635
+562
| +770% | +$35K |
|
1298
Synchrony
SYF
$28.3B
| $39.5K | ﹤0.01% |
1,357
+439
| +48% | +$12.8K |
|
1299
Celanese
CE
$5.13B
| $39.4K | ﹤0.01% |
362
| – | – |
|
1300
State Street
STT
$31.4B
| $39.3K | ﹤0.01% |
520
-130
| -20% | -$9.83K |
|