SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+6.28%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$131M
(+7.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
2,452
New
285
Increased
867
Reduced
547
Closed
155
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.2M |
| 5 |
General Mills
GIS
|
$5.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.19M |
| 2 |
Exelon
EXC
|
$5.06M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
$4.94M |
| 4 |
Lockheed Martin
LMT
|
$4.52M |
| 5 |
Carlisle Companies
CSL
|
$4.28M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.13% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.1M | 0.06% |
26,996
+21,004
| +351% | +$859K |
|
227
Union Pacific
UNP
$131B
| $1.08M | 0.06% |
5,215
+775
| +17% | +$160K |
|
228
Altria Group
MO
$112B
| $1.06M | 0.06% |
23,228
+3,182
| +16% | +$145K |
|
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.05M | 0.06% |
20,392
+11,470
| +129% | +$591K |
|
230
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.04M | 0.06% |
16,787
-16,540
| -50% | -$1.03M |
|
231
Consolidated Edison
ED
$35.4B
| $1.04M | 0.06% |
10,929
+118
| +1% | +$11.3K |
|
232
Oracle
ORCL
$654B
| $1.04M | 0.06% |
12,749
+4,092
| +47% | +$334K |
|
233
iShares Latin America 40 ETF
ILF
$1.78B
| $1.01M | 0.06% |
44,009
| – | – |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $989K | 0.06% |
12,763
+1,075
| +9% | +$83.3K |
|
235
Constellation Brands
STZ
$26.2B
| $983K | 0.06% |
4,243
-34
| -0.8% | -$7.88K |
|
236
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $976K | 0.05% |
15,547
+2,865
| +23% | +$180K |
|
237
Accenture
ACN
$159B
| $965K | 0.05% |
3,615
+1,108
| +44% | +$296K |
|
238
iShares US Medical Devices ETF
IHI
$4.35B
| $956K | 0.05% |
18,184
-2,699
| -13% | -$142K |
|
239
Uber
UBER
$190B
| $953K | 0.05% |
38,521
+477
| +1% | +$11.8K |
|
240
Innovator US Equity Buffer ETF July
BJUL
$290M
| $937K | 0.05% |
30,301
+29,101
| +2,425% | +$900K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.05% |
2
| – | – |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $936K | 0.05% |
16,171
-750
| -4% | -$43.4K |
|
243
Vanguard Utilities ETF
VPU
$7.21B
| $934K | 0.05% |
6,087
-65
| -1% | -$9.97K |
|
244
FLEX LNG
FLNG
$1.4B
| $923K | 0.05% |
28,245
-2,627
| -9% | -$85.8K |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $917K | 0.05% |
6,905
+5
| +0.1% | +$664 |
|
246
lululemon athletica
LULU
$19.9B
| $916K | 0.05% |
2,860
+36
| +1% | +$11.5K |
|
247
Qualcomm
QCOM
$172B
| $912K | 0.05% |
8,295
-2,233
| -21% | -$246K |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $911K | 0.05% |
9,038
+165
| +2% | +$16.6K |
|
249
Vanguard Small-Cap ETF
VB
$67.2B
| $911K | 0.05% |
4,965
+1,420
| +40% | +$261K |
|
250
Dollar General
DG
$24.1B
| $907K | 0.05% |
3,682
-154
| -4% | -$37.9K |
|