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 | |
|---|---|---|---|---|---|---|
1326
Alcon
ALC
$39.4B
| $37.6K | ﹤0.01% |
533
+154
| +41% | +$10.9K |
|
1327
CRH
CRH
$76.8B
| $37.5K | ﹤0.01% |
737
-69
| -9% | -$3.51K |
|
|
BRSP
1328
BrightSpire Capital
BRSP
$767M
| $37.4K | ﹤0.01% |
6,345
+3,795
| +149% | +$22.4K |
|
|
SJR
1329
DELISTED
Shaw Communications Inc.
SJR
| $37.4K | ﹤0.01% |
1,250
| – | – |
|
1330
Skechers
SKX
$9.5B
| $37.3K | ﹤0.01% |
785
+449
| +134% | +$21.3K |
|
1331
Teva Pharmaceuticals
TEVA
$22.8B
| $37.3K | ﹤0.01% |
4,209
+1,400
| +50% | +$12.4K |
|
1332
Fox Class B
FOX
$25.3B
| $37.2K | ﹤0.01% |
1,189
| – | – |
|
1333
SiriusXM
SIRI
$8.02B
| $37.1K | ﹤0.01% |
936
+250
| +36% | +$9.92K |
|
1334
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $36.9K | ﹤0.01% |
+351
| New | +$36.9K |
|
1335
Hancock Whitney
HWC
$5.38B
| $36.8K | ﹤0.01% |
1,012
+31
| +3% | +$1.13K |
|
1336
Northwest Bancshares
NWBI
$1.86B
| $36.8K | ﹤0.01% |
3,059
+1,419
| +87% | +$17.1K |
|
1337
Petrobras
PBR
$81.6B
| $36.8K | ﹤0.01% |
3,527
+11
| +0.3% | +$115 |
|
1338
Imperial Oil
IMO
$46.8B
| $36.8K | ﹤0.01% |
724
+474
| +190% | +$24.1K |
|
1339
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $36.8K | ﹤0.01% |
+1,287
| New | +$36.8K |
|
1340
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $36.7K | ﹤0.01% |
1,657
+1,425
| +614% | +$31.6K |
|
1341
iShares MSCI China ETF
MCHI
$8.28B
| $36.6K | ﹤0.01% |
734
+107
| +17% | +$5.34K |
|
|
ECC
1342
Eagle Point Credit Co
ECC
$891M
| $36.6K | ﹤0.01% |
3,276
| – | – |
|
1343
SEI Investments
SEIC
$10.7B
| $36.5K | ﹤0.01% |
634
| – | – |
|
1344
Exact Sciences
EXAS
$10.6B
| $36.4K | ﹤0.01% |
537
+118
| +28% | +$8K |
|
1345
TEGNA Inc
TGNA
$3.38B
| $36.4K | ﹤0.01% |
2,152
| – | – |
|
|
PFN
1346
PIMCO Income Strategy Fund II
PFN
$712M
| $36.3K | ﹤0.01% |
5,068
+1,516
| +43% | +$10.9K |
|
1347
Beam Therapeutics
BEAM
$2.18B
| $36.1K | ﹤0.01% |
1,180
-4,285
| -78% | -$131K |
|
1348
GlobalFoundries
GFS
$17.9B
| $36.1K | ﹤0.01% |
500
| – | – |
|
1349
iShares MSCI Australia ETF
EWA
$1.56B
| $36K | ﹤0.01% |
1,570
| – | – |
|
1350
Zynex
ZYXI
$44.2M
| $36K | ﹤0.01% |
3,000
| – | – |
|