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 | |
|---|---|---|---|---|---|---|
251
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.65M | 0.06% |
68,285
+13,356
| +24% | +$323K |
|
252
Sysco
SYY
$39.4B
| $1.65M | 0.06% |
21,391
-26,554
| -55% | -$2.05M |
|
253
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.06% |
2,828
+648
| +30% | +$373K |
|
254
Comcast
CMCSA
$125B
| $1.62M | 0.06% |
42,794
+17,143
| +67% | +$650K |
|
255
Applied Materials
AMAT
$130B
| $1.62M | 0.06% |
13,150
+4,082
| +45% | +$501K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.06% |
35,514
+17,540
| +98% | +$792K |
|
257
Goldman Sachs
GS
$223B
| $1.6M | 0.06% |
4,898
+543
| +12% | +$178K |
|
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.6M | 0.06% |
59,960
+59,858
| +58,684% | +$1.6M |
|
259
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.59M | 0.06% |
24,460
+4,798
| +24% | +$312K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.59M | 0.06% |
3,467
+837
| +32% | +$384K |
|
261
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.59M | 0.06% |
42,157
+30,251
| +254% | +$1.14M |
|
262
VanEck Semiconductor ETF
SMH
$27.3B
| $1.58M | 0.06% |
12,030
+9,300
| +341% | +$1.22M |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $1.56M | 0.06% |
6,558
+251
| +4% | +$59.9K |
|
264
Oracle
ORCL
$654B
| $1.55M | 0.06% |
16,719
+3,970
| +31% | +$369K |
|
265
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.06% |
3,341
-9,950
| -75% | -$4.59M |
|
266
Uber
UBER
$190B
| $1.54M | 0.06% |
48,610
+10,089
| +26% | +$320K |
|
267
Jabil
JBL
$22.5B
| $1.54M | 0.06% |
17,474
+17,126
| +4,921% | +$1.51M |
|
268
CVS Health
CVS
$93.6B
| $1.53M | 0.06% |
20,589
+3,806
| +23% | +$283K |
|
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.52M | 0.06% |
27,346
+6,954
| +34% | +$386K |
|
270
lululemon athletica
LULU
$19.9B
| $1.52M | 0.06% |
4,171
+1,311
| +46% | +$477K |
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.51M | 0.06% |
16,638
+10,450
| +169% | +$951K |
|
|
MCN
272
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.51M | 0.06% |
190,269
+161,374
| +558% | +$1.28M |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.51M | 0.06% |
19,711
+17,047
| +640% | +$1.31M |
|
274
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.51M | 0.06% |
33,360
+5,227
| +19% | +$237K |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $1.49M | 0.06% |
7,866
+2,901
| +58% | +$550K |
|