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 | |
|---|---|---|---|---|---|---|
|
VGR
1401
DELISTED
Vector Group Ltd.
VGR
| $28.9K | ﹤0.01% |
2,806
| – | – |
|
|
CWBC
1402
Community West Bancshares
CWBC
$403M
| $28.8K | ﹤0.01% |
1,448
| – | – |
|
1403
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $28.8K | ﹤0.01% |
365
-691
| -65% | -$54.5K |
|
1404
Western Midstream Partners
WES
$14.5B
| $28.7K | ﹤0.01% |
1,033
| – | – |
|
1405
Smith & Nephew
SNN
$16.7B
| $28.6K | ﹤0.01% |
1,015
+702
| +224% | +$19.8K |
|
1406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $28.6K | ﹤0.01% |
279
+54
| +24% | +$5.53K |
|
1407
Vale
VALE
$45.3B
| $28.5K | ﹤0.01% |
2,065
+64
| +3% | +$883 |
|
1408
Climb Global Solutions
CLMB
$592M
| $28.5K | ﹤0.01% |
540
| – | – |
|
1409
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $28.4K | ﹤0.01% |
2,542
-1,611
| -39% | -$18K |
|
1410
Saia
SAIA
$8.33B
| $28.4K | ﹤0.01% |
63
-5
| -7% | -$2.25K |
|
1411
CRISPR Therapeutics
CRSP
$5.02B
| $28.1K | ﹤0.01% |
454
-598
| -57% | -$37.1K |
|
1412
Skechers
SKX
$9.5B
| $28.1K | ﹤0.01% |
434
-587
| -57% | -$38.1K |
|
1413
United Natural Foods
UNFI
$1.78B
| $28.1K | ﹤0.01% |
1,920
| – | – |
|
1414
Arch Capital
ACGL
$34.1B
| $28.1K | ﹤0.01% |
347
+103
| +42% | +$8.33K |
|
1415
Toast
TOST
$23.7B
| $28.1K | ﹤0.01% |
1,618
-220
| -12% | -$3.82K |
|
1416
Outfront Media
OUT
$3.12B
| $27.9K | ﹤0.01% |
+2,112
| New | +$27.9K |
|
1417
CenterPoint Energy
CNP
$24.9B
| $27.9K | ﹤0.01% |
1,003
+205
| +26% | +$5.69K |
|
1418
Enphase Energy
ENPH
$5.08B
| $27.8K | ﹤0.01% |
268
-189
| -41% | -$19.6K |
|
1419
CBRE Group
CBRE
$49.7B
| $27.8K | ﹤0.01% |
325
+4
| +1% | +$342 |
|
1420
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $27.8K | ﹤0.01% |
1,284
| – | – |
|
1421
Take-Two Interactive
TTWO
$45.7B
| $27.7K | ﹤0.01% |
170
+6
| +4% | +$979 |
|
1422
Golub Capital BDC
GBDC
$3.92B
| $27.7K | ﹤0.01% |
1,796
| – | – |
|
1423
CNX Resources
CNX
$4.19B
| $27.5K | ﹤0.01% |
1,390
-6
| -0.4% | -$119 |
|
1424
CAE Inc
CAE
$8.57B
| $27.5K | ﹤0.01% |
1,321
| – | – |
|
|
HTO
1425
H2O America Common Stock
HTO
$1.74B
| $27.4K | ﹤0.01% |
440
| – | – |
|