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 | |
|---|---|---|---|---|---|---|
1451
Starwood Property Trust
STWD
$7.64B
| $25.4K | ﹤0.01% |
1,229
+229
| +23% | +$4.74K |
|
1452
VSE Corp
VSEC
$3.49B
| $25.4K | ﹤0.01% |
434
-908
| -68% | -$53.1K |
|
1453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $25.4K | ﹤0.01% |
700
| – | – |
|
|
EXE
1454
Expand Energy Corporation Common Stock
EXE
$23B
| $25.4K | ﹤0.01% |
334
+89
| +36% | +$6.76K |
|
1455
Comerica
CMA
$8.98B
| $25.2K | ﹤0.01% |
480
+235
| +96% | +$12.4K |
|
1456
Gen Digital
GEN
$18.2B
| $25.2K | ﹤0.01% |
1,074
+1,011
| +1,605% | +$23.7K |
|
1457
Sabra Healthcare REIT
SBRA
$4.53B
| $25.2K | ﹤0.01% |
1,862
+33
| +2% | +$446 |
|
1458
Great Lakes Dredge & Dock
GLDD
$822M
| $25.2K | ﹤0.01% |
3,465
+120
| +4% | +$871 |
|
|
DLY
1459
DoubleLine Yield Opportunities Fund
DLY
$756M
| $25.1K | ﹤0.01% |
+1,705
| New | +$25.1K |
|
|
DO
1460
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $25K | ﹤0.01% |
2,014
+31
| +2% | +$384 |
|
1461
Zebra Technologies
ZBRA
$15.8B
| $24.9K | ﹤0.01% |
100
-27
| -21% | -$6.73K |
|
1462
T. Rowe Price Total Return ETF
TOTR
$569M
| $24.8K | ﹤0.01% |
+611
| New | +$24.8K |
|
1463
SmartRent
SMRT
$267M
| $24.8K | ﹤0.01% |
7,546
+1,195
| +19% | +$3.93K |
|
1464
Vistra
VST
$70.4B
| $24.5K | ﹤0.01% |
610
+302
| +98% | +$12.1K |
|
1465
Allegion
ALLE
$15.1B
| $24.4K | ﹤0.01% |
200
-34,996
| -99% | -$4.27M |
|
1466
Lucid Motors
LCID
$6.1B
| $24.4K | ﹤0.01% |
899
+40
| +5% | +$1.08K |
|
1467
PG&E
PCG
$34.2B
| $24.4K | ﹤0.01% |
1,441
+24
| +2% | +$406 |
|
1468
PTC
PTC
$24.6B
| $24.3K | ﹤0.01% |
139
+21
| +18% | +$3.67K |
|
1469
Post Holdings
POST
$5.74B
| $24.2K | ﹤0.01% |
263
| – | – |
|
1470
Solid Power
SLDP
$680M
| $24.2K | ﹤0.01% |
20,500
| – | – |
|
1471
Huntington Ingalls Industries
HII
$10.8B
| $24.1K | ﹤0.01% |
94
-2
| -2% | -$512 |
|
1472
Western Digital
WDC
$32.9B
| $23.9K | ﹤0.01% |
576
-306
| -35% | -$12.7K |
|
1473
Rogers Communications
RCI
$19.1B
| $23.8K | ﹤0.01% |
500
| – | – |
|
1474
W.R. Berkley
WRB
$27.6B
| $23.8K | ﹤0.01% |
474
| – | – |
|
1475
Pegasystems
PEGA
$9.73B
| $23.8K | ﹤0.01% |
1,000
| – | – |
|