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 | |
|---|---|---|---|---|---|---|
1476
Clearfield
CLFD
$477M
| $27.9K | ﹤0.01% |
600
+350
| +140% | +$16.3K |
|
1477
Lear
LEA
$5.89B
| $27.9K | ﹤0.01% |
200
| – | – |
|
1478
Ralph Lauren
RL
$19B
| $27.9K | ﹤0.01% |
239
+26
| +12% | +$3.03K |
|
1479
Leslie's
LESL
$62.2M
| $27.9K | ﹤0.01% |
2,530
+1,750
| +224% | +$19.3K |
|
1480
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $27.7K | ﹤0.01% |
1,200
| – | – |
|
1481
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $27.7K | ﹤0.01% |
611
-4,206
| -87% | -$191K |
|
|
RTL
1482
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $27.5K | ﹤0.01% |
4,376
+4,108
| +1,533% | +$25.8K |
|
1483
HDFC Bank
HDB
$182B
| $27.5K | ﹤0.01% |
+412
| New | +$27.5K |
|
1484
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $27.3K | ﹤0.01% |
131
+10
| +8% | +$2.09K |
|
1485
Burlington
BURL
$17.7B
| $27.3K | ﹤0.01% |
+135
| New | +$27.3K |
|
1486
Western Midstream Partners
WES
$14.5B
| $27.2K | ﹤0.01% |
1,033
+929
| +893% | +$24.5K |
|
1487
MarineMax
HZO
$561M
| $27.2K | ﹤0.01% |
+945
| New | +$27.2K |
|
1488
MP Materials
MP
$11.6B
| $27.1K | ﹤0.01% |
960
+310
| +48% | +$8.74K |
|
1489
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $27K | ﹤0.01% |
298
| – | – |
|
1490
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $26.9K | ﹤0.01% |
799
+724
| +965% | +$24.4K |
|
1491
Stellantis
STLA
$27.5B
| $26.9K | ﹤0.01% |
1,480
-800
| -35% | -$14.6K |
|
1492
Lyft
LYFT
$7.68B
| $26.9K | ﹤0.01% |
2,900
+1,125
| +63% | +$10.4K |
|
1493
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $26.7K | ﹤0.01% |
370
-69
| -16% | -$4.97K |
|
1494
Sun Life Financial
SLF
$33.4B
| $26.5K | ﹤0.01% |
+568
| New | +$26.5K |
|
|
VSTO
1495
DELISTED
Vista Outdoor Inc.
VSTO
| $26.4K | ﹤0.01% |
952
+858
| +913% | +$23.8K |
|
1496
Sierra Bancorp
BSRR
$409M
| $26.3K | ﹤0.01% |
1,530
+445
| +41% | +$7.66K |
|
1497
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $26.3K | ﹤0.01% |
296
| – | – |
|
1498
Boston Properties
BXP
$12.1B
| $26.2K | ﹤0.01% |
484
+194
| +67% | +$10.5K |
|
1499
Northern Trust
NTRS
$24.5B
| $26.2K | ﹤0.01% |
297
+142
| +92% | +$12.5K |
|
1500
EQT Corp
EQT
$31.8B
| $26.1K | ﹤0.01% |
819
-2,193
| -73% | -$70K |
|