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 | |
|---|---|---|---|---|---|---|
1351
Smith & Wesson
SWBI
$416M
| $35.9K | ﹤0.01% |
2,918
+22
| +0.8% | +$271 |
|
1352
BRC Inc
BRCC
$174M
| $35.7K | ﹤0.01% |
6,954
+1,800
| +35% | +$9.25K |
|
1353
Liberty Global Class C
LBTYK
$3.99B
| $35.7K | ﹤0.01% |
1,752
+560
| +47% | +$11.4K |
|
1354
iShares US Financial Services ETF
IYG
$1.94B
| $35.7K | ﹤0.01% |
708
-102
| -13% | -$5.14K |
|
1355
ProShares Ultra QQQ
QLD
$9.26B
| $35.6K | ﹤0.01% |
719
+248
| +53% | +$12.3K |
|
1356
Amphenol
APH
$146B
| $35.6K | ﹤0.01% |
872
+442
| +103% | +$18.1K |
|
|
SYSB
1357
iShares Systematic Bond ETF
SYSB
$90.4M
| $35.6K | ﹤0.01% |
419
+234
| +126% | +$19.9K |
|
1358
Life Time Group Holdings
LTH
$6.27B
| $35.6K | ﹤0.01% |
2,230
-13,150
| -86% | -$210K |
|
1359
Snap-on
SNA
$16.9B
| $35.6K | ﹤0.01% |
144
+48
| +50% | +$11.9K |
|
1360
Alcoa
AA
$8.36B
| $35.4K | ﹤0.01% |
831
+201
| +32% | +$8.55K |
|
1361
Dine Brands
DIN
$361M
| $35.3K | ﹤0.01% |
521
+8
| +2% | +$541 |
|
1362
Embraer
ERJ
$10.9B
| $35.1K | ﹤0.01% |
2,145
-420
| -16% | -$6.88K |
|
|
LTC
1363
LTC Properties
LTC
$1.68B
| $35.1K | ﹤0.01% |
999
+519
| +108% | +$18.2K |
|
1364
Kratos Defense & Security Solutions
KTOS
$11.1B
| $35K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$33.7K |
|
1365
Pultegroup
PHM
$26.7B
| $35K | ﹤0.01% |
600
-879
| -59% | -$51.3K |
|
1366
iShares Global Energy ETF
IXC
$1.85B
| $35K | ﹤0.01% |
921
+791
| +608% | +$30K |
|
1367
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $34.9K | ﹤0.01% |
+850
| New | +$34.9K |
|
1368
Scorpio Tankers
STNG
$2.92B
| $34.9K | ﹤0.01% |
619
+180
| +41% | +$10.1K |
|
1369
Xylem
XYL
$33.5B
| $34.7K | ﹤0.01% |
331
+99
| +43% | +$10.4K |
|
1370
Host Hotels & Resorts
HST
$12.1B
| $34.6K | ﹤0.01% |
2,099
-16
| -0.8% | -$264 |
|
1371
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $34.6K | ﹤0.01% |
844
+36
| +4% | +$1.48K |
|
|
DOOR
1372
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.6K | ﹤0.01% |
381
+308
| +422% | +$28K |
|
1373
iShares MSCI Switzerland ETF
EWL
$1.34B
| $34.5K | ﹤0.01% |
762
+87
| +13% | +$3.94K |
|
1374
Fidelity Limited Term Bond ETF
FLTB
$264M
| $34.5K | ﹤0.01% |
711
+5
| +0.7% | +$242 |
|
1375
Lloyds Banking Group
LYG
$66.8B
| $34.4K | ﹤0.01% |
14,845
+13,123
| +762% | +$30.4K |
|