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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $660K | 0.04% |
13,923
-1,009
| -7% | -$47.8K |
|
302
Sprott Physical Gold
PHYS
$13B
| $660K | 0.04% |
46,835
+15,300
| +49% | +$216K |
|
303
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $656K | 0.04% |
10,099
+424
| +4% | +$27.5K |
|
304
Booking.com
BKNG
$181B
| $652K | 0.04% |
324
+16
| +5% | +$32.2K |
|
305
Realty Income
O
$54B
| $649K | 0.04% |
10,227
+5,565
| +119% | +$353K |
|
306
General Dynamics
GD
$86.1B
| $647K | 0.04% |
2,608
+800
| +44% | +$198K |
|
307
United Parcel Service
UPS
$71.8B
| $643K | 0.04% |
3,700
+458
| +14% | +$79.6K |
|
308
American Airlines Group
AAL
$8.5B
| $641K | 0.04% |
50,388
+25,238
| +100% | +$321K |
|
309
iShares MSCI Canada ETF
EWC
$3.24B
| $639K | 0.04% |
19,525
| – | – |
|
310
iShares Convertible Bond ETF
ICVT
$2.83B
| $639K | 0.04% |
9,200
+2,025
| +28% | +$141K |
|
311
PayPal
PYPL
$65.1B
| $639K | 0.04% |
8,978
-686
| -7% | -$48.8K |
|
312
Alibaba
BABA
$347B
| $634K | 0.04% |
7,196
-577
| -7% | -$50.8K |
|
313
Enbridge
ENB
$105B
| $634K | 0.04% |
16,207
+940
| +6% | +$36.8K |
|
314
ASML
ASML
$315B
| $633K | 0.04% |
1,159
-119
| -9% | -$65K |
|
315
iShares Global Tech ETF
IXN
$5.77B
| $633K | 0.04% |
14,120
-4,658
| -25% | -$209K |
|
316
Wells Fargo
WFC
$260B
| $632K | 0.04% |
15,298
-5,640
| -27% | -$233K |
|
317
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $631K | 0.04% |
17,588
+15,262
| +656% | +$548K |
|
318
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $631K | 0.04% |
10,410
+28
| +0.3% | +$1.7K |
|
319
Medtronic
MDT
$121B
| $628K | 0.04% |
8,076
-1,562
| -16% | -$121K |
|
320
Cadence Design Systems
CDNS
$98.2B
| $623K | 0.04% |
3,878
-994
| -20% | -$160K |
|
321
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $621K | 0.03% |
16,327
+5,095
| +45% | +$194K |
|
322
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $616K | 0.03% |
10,623
-7,505
| -41% | -$435K |
|
323
SPDR S&P International Small Cap ETF
GWX
$779M
| $614K | 0.03% |
20,865
| – | – |
|
324
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $612K | 0.03% |
10,797
-156
| -1% | -$8.84K |
|
325
TSMC
TSM
$1.3T
| $610K | 0.03% |
8,187
+1,487
| +22% | +$111K |
|