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 | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.14B
| $541K | 0.03% |
4,834
+668
| +16% | +$74.8K |
|
352
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $541K | 0.03% |
+8,366
| New | +$541K |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $540K | 0.03% |
4,389
-2,014
| -31% | -$248K |
|
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $532K | 0.03% |
8,327
-105
| -1% | -$6.71K |
|
355
Waste Connections
WCN
$45.7B
| $524K | 0.03% |
3,953
-1
| -0% | -$133 |
|
356
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $523K | 0.03% |
6,110
+5,866
| +2,404% | +$502K |
|
357
PIMCO Dynamic Income Fund
PDI
$7.6B
| $521K | 0.03% |
28,219
+2,692
| +11% | +$49.7K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $517K | 0.03% |
6,188
-43
| -0.7% | -$3.59K |
|
359
Yum! Brands
YUM
$40.7B
| $513K | 0.03% |
4,009
+165
| +4% | +$21.1K |
|
360
BHP
BHP
$136B
| $500K | 0.03% |
8,052
-208
| -3% | -$12.9K |
|
361
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $491K | 0.03% |
18,484
-449
| -2% | -$11.9K |
|
362
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $491K | 0.03% |
10,624
+1,734
| +20% | +$80.1K |
|
363
ARK Innovation ETF
ARKK
$7.13B
| $490K | 0.03% |
15,685
-8,044
| -34% | -$251K |
|
364
iShares Russell 2000 Value ETF
IWN
$11.9B
| $489K | 0.03% |
3,527
+271
| +8% | +$37.6K |
|
365
Toro Company
TTC
$7.76B
| $474K | 0.03% |
4,188
+955
| +30% | +$108K |
|
366
UBS Group
UBS
$127B
| $474K | 0.03% |
25,400
+4,677
| +23% | +$87.3K |
|
367
KKR & Co
KKR
$123B
| $472K | 0.03% |
10,158
-78
| -0.8% | -$3.62K |
|
368
iShares MSCI Mexico ETF
EWW
$1.85B
| $466K | 0.03% |
9,433
| – | – |
|
369
Moderna
MRNA
$9.57B
| $465K | 0.03% |
2,587
-163
| -6% | -$29.3K |
|
370
Intuit
INTU
$186B
| $462K | 0.03% |
1,188
+19
| +2% | +$7.39K |
|
371
Eversource Energy
ES
$23.6B
| $459K | 0.03% |
5,469
+176
| +3% | +$14.8K |
|
372
Vanguard Consumer Staples ETF
VDC
$7.62B
| $459K | 0.03% |
2,396
+13
| +0.5% | +$2.49K |
|
373
Unilever
UL
$154B
| $458K | 0.03% |
9,097
+2,145
| +31% | +$108K |
|
374
Target
TGT
$41.2B
| $456K | 0.03% |
3,060
-1,242
| -29% | -$185K |
|
375
Ford
F
$45.9B
| $455K | 0.03% |
39,084
+9,631
| +33% | +$112K |
|