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 | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.7B
| $754K | 0.04% |
6,254
+170
| +3% | +$20.5K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $754K | 0.04% |
17,974
+3,626
| +25% | +$152K |
|
278
Energy Transfer Partners
ET
$58.9B
| $748K | 0.04% |
62,990
+32,891
| +109% | +$391K |
|
279
Occidental Petroleum
OXY
$44.7B
| $740K | 0.04% |
11,743
+2,992
| +34% | +$189K |
|
280
Devon Energy
DVN
$21.9B
| $737K | 0.04% |
11,982
+2,141
| +22% | +$132K |
|
281
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $732K | 0.04% |
23,518
+401
| +2% | +$12.5K |
|
282
Cigna
CI
$80.3B
| $726K | 0.04% |
2,191
+228
| +12% | +$75.5K |
|
283
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $718K | 0.04% |
7,599
-620
| -8% | -$58.6K |
|
284
Texas Instruments
TXN
$169B
| $718K | 0.04% |
4,344
+33
| +0.8% | +$5.45K |
|
285
iShares National Muni Bond ETF
MUB
$39.1B
| $716K | 0.04% |
6,790
-211
| -3% | -$22.3K |
|
286
Enterprise Products Partners
EPD
$68.1B
| $715K | 0.04% |
29,627
-1,666
| -5% | -$40.2K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $714K | 0.04% |
15,691
+8,505
| +118% | +$387K |
|
288
Eaton
ETN
$136B
| $711K | 0.04% |
4,533
+33
| +0.7% | +$5.18K |
|
289
Duke Energy
DUK
$93.4B
| $706K | 0.04% |
6,857
+1,574
| +30% | +$162K |
|
290
Citigroup
C
$176B
| $703K | 0.04% |
15,553
+4,608
| +42% | +$208K |
|
291
Charles Schwab
SCHW
$170B
| $703K | 0.04% |
8,440
-34
| -0.4% | -$2.83K |
|
292
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $693K | 0.04% |
28,144
-17,167
| -38% | -$423K |
|
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $693K | 0.04% |
60,929
+34,050
| +127% | +$387K |
|
294
Edwards Lifesciences
EW
$47.1B
| $689K | 0.04% |
9,237
-203
| -2% | -$15.1K |
|
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $689K | 0.04% |
22,825
+22,500
| +6,923% | +$679K |
|
296
Illinois Tool Works
ITW
$77.7B
| $673K | 0.04% |
3,055
+870
| +40% | +$192K |
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $673K | 0.04% |
6,221
+1,252
| +25% | +$135K |
|
298
Vanguard Mid-Cap ETF
VO
$87.5B
| $672K | 0.04% |
3,297
-1,148
| -26% | -$234K |
|
299
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $671K | 0.04% |
13,628
-3,542
| -21% | -$174K |
|
300
Emerson Electric
EMR
$74.7B
| $666K | 0.04% |
6,930
+148
| +2% | +$14.2K |
|