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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$126B
| $897K | 0.05% |
25,651
+4,163
| +19% | +$146K |
|
252
iShares Core High Dividend ETF
HDV
$11.5B
| $897K | 0.05% |
8,605
+691
| +9% | +$72K |
|
253
iShares Core S&P US Value ETF
IUSV
$22B
| $893K | 0.05% |
12,641
+3,609
| +40% | +$255K |
|
254
Paycom
PAYC
$12.6B
| $888K | 0.05% |
2,861
-5
| -0.2% | -$1.55K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $888K | 0.05% |
3,889
-2,235
| -36% | -$510K |
|
256
Trade Desk
TTD
$25.4B
| $887K | 0.05% |
19,785
+601
| +3% | +$26.9K |
|
257
Applied Materials
AMAT
$129B
| $883K | 0.05% |
9,068
-1,541
| -15% | -$150K |
|
258
Prologis
PLD
$105B
| $876K | 0.05% |
7,767
-157
| -2% | -$17.7K |
|
259
Delta Air Lines
DAL
$40.3B
| $864K | 0.05% |
26,291
+2,995
| +13% | +$98.4K |
|
260
SPDR S&P Insurance ETF
KIE
$856M
| $859K | 0.05% |
20,979
+1,185
| +6% | +$48.5K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $854K | 0.05% |
17,136
-2,405
| -12% | -$120K |
|
262
Intel
INTC
$114B
| $840K | 0.05% |
31,780
+794
| +3% | +$21K |
|
263
Sprott Physical Silver Trust
PSLV
$7.76B
| $829K | 0.05% |
100,625
+36,500
| +57% | +$301K |
|
264
Dominion Energy
D
$49.5B
| $821K | 0.05% |
13,381
+630
| +5% | +$38.7K |
|
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $821K | 0.05% |
10,040
+3,798
| +61% | +$311K |
|
266
Ares Capital
ARCC
$15.9B
| $820K | 0.05% |
44,409
+20,520
| +86% | +$379K |
|
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $813K | 0.05% |
17,467
+3,919
| +29% | +$182K |
|
268
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $810K | 0.05% |
12,654
-81
| -0.6% | -$5.19K |
|
269
First Trust Capital Strength ETF
FTCS
$8.51B
| $798K | 0.04% |
10,646
+4,584
| +76% | +$344K |
|
270
Morgan Stanley
MS
$238B
| $792K | 0.04% |
9,319
+619
| +7% | +$52.6K |
|
271
ServiceNow
NOW
$195B
| $787K | 0.04% |
2,028
-515
| -20% | -$200K |
|
272
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $783K | 0.04% |
20,600
-481
| -2% | -$18.3K |
|
273
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $774K | 0.04% |
9,369
-116
| -1% | -$9.58K |
|
274
Gilead Sciences
GILD
$144B
| $766K | 0.04% |
8,926
+2,075
| +30% | +$178K |
|
275
Invesco Water Resources ETF
PHO
$2.28B
| $756K | 0.04% |
14,664
+3
| +0% | +$155 |
|