SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
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
+$2.57B
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,329
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 | |
|---|---|---|---|---|---|---|
201
Home Bancorp
HBCP
$437M
| $2.56M | 0.1% |
77,602
+74,327
| +2,270% | +$2.46M |
|
202
Allegion
ALLE
$14.4B
| $2.54M | 0.1% |
23,804
+23,740
| +37,094% | +$2.53M |
|
203
Darling Ingredients
DAR
$5.05B
| $2.53M | 0.1% |
43,351
+42,195
| +3,650% | +$2.46M |
|
204
United Rentals
URI
$60.8B
| $2.53M | 0.1% |
6,393
+5,854
| +1,086% | +$2.32M |
|
205
Bank of America
BAC
$371B
| $2.52M | 0.1% |
87,978
+23,591
| +37% | +$675K |
|
206
Chipotle Mexican Grill
CMG
$56B
| $2.5M | 0.1% |
73,150
-50,200
| -41% | -$1.72M |
|
207
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.43M | 0.09% |
23,137
+7,092
| +44% | +$746K |
|
208
Vanguard Total World Stock ETF
VT
$51.4B
| $2.42M | 0.09% |
26,332
+6,093
| +30% | +$561K |
|
209
Core Laboratories
CLB
$553M
| $2.42M | 0.09% |
109,752
+109,611
| +77,738% | +$2.42M |
|
210
RTX Corp
RTX
$212B
| $2.42M | 0.09% |
24,686
+9,240
| +60% | +$905K |
|
211
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.42M | 0.09% |
33,113
+22,467
| +211% | +$1.64M |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.37M | 0.09% |
23,104
+14,066
| +156% | +$1.45M |
|
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.33M | 0.09% |
65,797
+48,209
| +274% | +$1.71M |
|
214
IBM
IBM
$227B
| $2.27M | 0.09% |
17,314
+2,774
| +19% | +$364K |
|
215
Omega Healthcare
OHI
$12.5B
| $2.22M | 0.09% |
80,903
+15,393
| +23% | +$422K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.17M | 0.08% |
30,343
+6,149
| +25% | +$440K |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.16M | 0.08% |
20,094
+5,385
| +37% | +$579K |
|
218
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.16M | 0.08% |
+114,637
| New | +$2.16M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.08% |
54,535
+11,094
| +26% | +$438K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.15M | 0.08% |
28,469
+24,393
| +598% | +$1.84M |
|
221
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.13M | 0.08% |
20,214
+6,226
| +45% | +$657K |
|
222
Dimensional International Small Cap ETF
DFIS
$3.79B
| $2.11M | 0.08% |
91,976
+10,586
| +13% | +$243K |
|
223
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
| $2.11M | 0.08% |
96,342
+85,774
| +812% | +$1.88M |
|
224
American Tower
AMT
$91.9B
| $2.11M | 0.08% |
10,303
-13,380
| -56% | -$2.73M |
|
225
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.09M | 0.08% |
110,645
+19,132
| +21% | +$362K |
|