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 | |
|---|---|---|---|---|---|---|
2376
Fulton Financial
FULT
$3.53B
| $1.06K | ﹤0.01% |
77
| – | – |
|
|
ZOM
2377
DELISTED
Zomedica Corp.
ZOM
| $1.06K | ﹤0.01% |
5,040
-54
| -1% | -$11 |
|
2378
Wayfair
W
$11.6B
| $1.05K | ﹤0.01% |
31
-135
| -81% | -$4.56K |
|
2379
Cal-Maine
CALM
$5.52B
| $1.04K | ﹤0.01% |
17
-91
| -84% | -$5.54K |
|
2380
Taylor Morrison
TMHC
$7.1B
| $1.03K | ﹤0.01% |
27
+7
| +35% | +$268 |
|
2381
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.02K | ﹤0.01% |
+30
| New | +$1.02K |
|
2382
Qorvo
QRVO
$8.61B
| $1.02K | ﹤0.01% |
10
-339
| -97% | -$34.4K |
|
2383
LivaNova
LIVN
$3.17B
| $1K | ﹤0.01% |
23
-49
| -68% | -$2.14K |
|
2384
Mizuho Financial
MFG
$80.9B
| $1K | ﹤0.01% |
+355
| New | +$1K |
|
2385
MGE Energy Inc
MGEE
$3.1B
| $999 | ﹤0.01% |
+13
| New | +$999 |
|
|
SVC
2386
Service Properties Trust
SVC
$481M
| $996 | ﹤0.01% |
+100
| New | +$996 |
|
2387
Ezcorp Inc
EZPW
$1.02B
| $989 | ﹤0.01% |
115
| – | – |
|
2388
Korro Bio
KRRO
$312M
| $986 | ﹤0.01% |
+39
| New | +$986 |
|
2389
Dynavax Technologies
DVAX
$1.18B
| $981 | ﹤0.01% |
+100
| New | +$981 |
|
2390
Premier
PINC
$2.13B
| $971 | ﹤0.01% |
30
-194
| -87% | -$6.28K |
|
2391
Navient
NAVI
$1.37B
| $959 | ﹤0.01% |
60
-250
| -81% | -$4K |
|
2392
Avanos Medical
AVNS
$590M
| $952 | ﹤0.01% |
32
| – | – |
|
2393
Virtus Investment Partners
VRTS
$1.31B
| $952 | ﹤0.01% |
5
| – | – |
|
2394
Kornit Digital
KRNT
$687M
| $949 | ﹤0.01% |
49
| – | – |
|
2395
Sprouts Farmers Market
SFM
$13.6B
| $946 | ﹤0.01% |
27
-340
| -93% | -$11.9K |
|
2396
Talos Energy
TALO
$1.65B
| $935 | ﹤0.01% |
+63
| New | +$935 |
|
2397
Digital Turbine
APPS
$483M
| $915 | ﹤0.01% |
74
-24
| -24% | -$297 |
|
2398
Stifel
SF
$11.5B
| $886 | ﹤0.01% |
15
| – | – |
|
2399
InterDigital
IDCC
$7.43B
| $875 | ﹤0.01% |
12
-39
| -76% | -$2.84K |
|
2400
Dynagas LNG Partners
DLNG
$138M
| $849 | ﹤0.01% |
300
| – | – |
|