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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23B
| $394K | 0.02% |
840
-84
| -9% | -$39.4K |
|
402
US Bancorp
USB
$76.8B
| $394K | 0.02% |
9,041
+765
| +9% | +$33.3K |
|
403
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $392K | 0.02% |
12,920
+35
| +0.3% | +$1.06K |
|
404
iShares Russell 3000 ETF
IWV
$16.7B
| $391K | 0.02% |
1,773
-325
| -15% | -$71.7K |
|
405
Vanguard Total International Stock ETF
VXUS
$103B
| $391K | 0.02% |
7,557
+1,704
| +29% | +$88.2K |
|
406
VanEck BDC Income ETF
BIZD
$1.67B
| $390K | 0.02% |
+27,553
| New | +$390K |
|
407
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $390K | 0.02% |
17,712
+11,733
| +196% | +$258K |
|
408
Travelers Companies
TRV
$61.6B
| $390K | 0.02% |
2,082
+478
| +30% | +$89.5K |
|
409
Chubb
CB
$110B
| $387K | 0.02% |
1,755
+306
| +21% | +$67.5K |
|
410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $382K | 0.02% |
8,237
+250
| +3% | +$11.6K |
|
411
Truist Financial
TFC
$58.4B
| $382K | 0.02% |
8,877
+1,143
| +15% | +$49.2K |
|
412
CrowdStrike
CRWD
$106B
| $381K | 0.02% |
3,616
-375
| -9% | -$39.5K |
|
413
Cheniere Energy
LNG
$51.5B
| $381K | 0.02% |
2,544
-46
| -2% | -$6.89K |
|
414
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $377K | 0.02% |
8,796
+78
| +0.9% | +$3.34K |
|
415
New Mountain Finance
NMFC
$1.12B
| $371K | 0.02% |
29,968
-2,450
| -8% | -$30.3K |
|
416
Shopify
SHOP
$186B
| $371K | 0.02% |
10,685
-154
| -1% | -$5.35K |
|
417
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $371K | 0.02% |
2,731
+2,568
| +1,575% | +$349K |
|
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $369K | 0.02% |
9,520
+37
| +0.4% | +$1.43K |
|
419
Diageo
DEO
$58.3B
| $369K | 0.02% |
2,069
+12
| +0.6% | +$2.14K |
|
420
Invesco Global Water ETF
PIO
$274M
| $369K | 0.02% |
11,297
-100
| -0.9% | -$3.27K |
|
421
Cheniere Energy
CQP
$25.9B
| $368K | 0.02% |
6,464
| – | – |
|
422
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $364K | 0.02% |
12,910
+1,478
| +13% | +$41.7K |
|
423
Carrier Global
CARR
$54B
| $363K | 0.02% |
8,810
+321
| +4% | +$13.2K |
|
424
American Express
AXP
$226B
| $362K | 0.02% |
2,448
+770
| +46% | +$114K |
|
425
Charles River Laboratories
CRL
$7.75B
| $362K | 0.02% |
1,663
+97
| +6% | +$21.1K |
|