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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| $738K | 0.03% |
14,090
+5,650
| +67% | +$296K |
|
402
Sprott Physical Gold
PHYS
$12.8B
| $738K | 0.03% |
47,705
+870
| +2% | +$13.5K |
|
403
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $727K | 0.03% |
12,003
+1,593
| +15% | +$96.5K |
|
404
iShares Select U.S. REIT ETF
ICF
$1.92B
| $718K | 0.03% |
12,920
+2,982
| +30% | +$166K |
|
405
Illinois Tool Works
ITW
$77.6B
| $715K | 0.03% |
2,935
-120
| -4% | -$29.2K |
|
406
Old Dominion Freight Line
ODFL
$31.7B
| $702K | 0.03% |
4,118
+3,808
| +1,228% | +$649K |
|
407
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $702K | 0.03% |
13,514
+7,513
| +125% | +$390K |
|
408
Devon Energy
DVN
$22.1B
| $697K | 0.03% |
13,775
+1,793
| +15% | +$90.7K |
|
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $694K | 0.03% |
4,691
+302
| +7% | +$44.6K |
|
410
Schwab US Broad Market ETF
SCHB
$36.3B
| $693K | 0.03% |
43,434
+28,755
| +196% | +$459K |
|
411
Air Products & Chemicals
APD
$64.5B
| $690K | 0.03% |
2,403
+1,056
| +78% | +$303K |
|
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $688K | 0.03% |
6,481
+716
| +12% | +$76K |
|
413
Emerson Electric
EMR
$74.6B
| $687K | 0.03% |
7,884
+954
| +14% | +$83.1K |
|
414
CrowdStrike
CRWD
$105B
| $687K | 0.03% |
5,005
+1,389
| +38% | +$191K |
|
415
Cigna
CI
$81.5B
| $687K | 0.03% |
2,687
+496
| +23% | +$127K |
|
416
Automatic Data Processing
ADP
$120B
| $681K | 0.03% |
3,060
-16,587
| -84% | -$3.69M |
|
417
iShares MSCI Japan ETF
EWJ
$15.5B
| $680K | 0.03% |
11,594
+1,120
| +11% | +$65.7K |
|
418
Nuveen Core Equity Alpha Fund
JCE
$265M
| $677K | 0.03% |
54,990
+48,405
| +735% | +$596K |
|
419
Realty Income
O
$54.2B
| $677K | 0.03% |
10,686
+459
| +4% | +$29.1K |
|
420
VanEck Gold Miners ETF
GDX
$19.9B
| $676K | 0.03% |
20,909
+1,470
| +8% | +$47.6K |
|
421
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $675K | 0.03% |
+20,975
| New | +$675K |
|
422
Expeditors International
EXPD
$16.4B
| $674K | 0.03% |
6,123
+5,994
| +4,647% | +$660K |
|
423
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $674K | 0.03% |
11,055
+432
| +4% | +$26.3K |
|
424
General Motors
GM
$55.5B
| $672K | 0.03% |
18,314
+9,933
| +119% | +$364K |
|
425
American Express
AXP
$227B
| $669K | 0.03% |
4,053
+1,605
| +66% | +$265K |
|