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 | |
|---|---|---|---|---|---|---|
1776
Littelfuse
LFUS
$6.54B
| $12.3K | ﹤0.01% |
+46
| New | +$12.3K |
|
1777
Natera
NTRA
$23.3B
| $12.3K | ﹤0.01% |
222
+60
| +37% | +$3.33K |
|
1778
Synaptics
SYNA
$2.67B
| $12.2K | ﹤0.01% |
110
+76
| +224% | +$8.45K |
|
1779
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $12.2K | ﹤0.01% |
+140
| New | +$12.2K |
|
1780
NCR Voyix
VYX
$1.73B
| $12.1K | ﹤0.01% |
838
+507
| +153% | +$7.34K |
|
1781
Range Resources
RRC
$8.3B
| $12K | ﹤0.01% |
+455
| New | +$12K |
|
1782
Domino's
DPZ
$15.3B
| $11.9K | ﹤0.01% |
36
-2
| -5% | -$660 |
|
1783
COPT Defense Properties
CDP
$3.45B
| $11.9K | ﹤0.01% |
+500
| New | +$11.9K |
|
1784
ATI
ATI
$10.5B
| $11.8K | ﹤0.01% |
+300
| New | +$11.8K |
|
1785
Fidelity Value Factor ETF
FVAL
$1.03B
| $11.8K | ﹤0.01% |
259
+15
| +6% | +$685 |
|
1786
Reliance Steel & Aluminium
RS
$15.4B
| $11.8K | ﹤0.01% |
46
| – | – |
|
1787
First Trust Nasdaq Bank ETF
FTXO
$246M
| $11.8K | ﹤0.01% |
554
-616
| -53% | -$13.1K |
|
1788
U-Haul Holding Co
UHAL
$10.8B
| $11.8K | ﹤0.01% |
+197
| New | +$11.8K |
|
1789
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
1790
XPeng
XPEV
$19.1B
| $11.7K | ﹤0.01% |
1,050
-400
| -28% | -$4.44K |
|
1791
Element Solutions
ESI
$6.24B
| $11.6K | ﹤0.01% |
+600
| New | +$11.6K |
|
1792
Aptiv
APTV
$17.8B
| $11.6K | ﹤0.01% |
103
-1
| -1% | -$112 |
|
|
AMED
1793
DELISTED
Amedisys
AMED
| $11.4K | ﹤0.01% |
155
-92
| -37% | -$6.77K |
|
1794
Plug Power
PLUG
$1.66B
| $11.4K | ﹤0.01% |
970
+40
| +4% | +$469 |
|
1795
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $11.4K | ﹤0.01% |
163
| – | – |
|
1796
Twilio
TWLO
$16B
| $11.3K | ﹤0.01% |
170
+54
| +47% | +$3.6K |
|
1797
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $11.3K | ﹤0.01% |
2,800
| – | – |
|
1798
Steel Dynamics
STLD
$19.5B
| $11.3K | ﹤0.01% |
100
-4
| -4% | -$452 |
|
1799
iShares Global Comm Services ETF
IXP
$615M
| $11.2K | ﹤0.01% |
175
| – | – |
|
1800
Tilray
TLRY
$1.2B
| $11.2K | ﹤0.01% |
4,423
+4,009
| +968% | +$10.1K |
|