SWM

Spire Wealth Management Portfolio holdings

AUM $2.78B
1-Year Return 19.36%
This Quarter Return
-3.61%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$780M
Cap. Flow
-$667M
Cap. Flow %
-40.52%
Top 10 Hldgs %
26.44%
Holding
2,750
New
109
Increased
248
Reduced
1,376
Closed
582

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22.9M
3
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$15.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11M

Top Sells

1
AAPL icon
Apple
AAPL
+$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 6.14%
3 Financials 4.75%
4 Healthcare 4.23%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
426
Dow Inc
DOW
$17B
$314K 0.02%
7,144
-2,999
-30% -$132K
CTVA icon
427
Corteva
CTVA
$49.5B
$313K 0.02%
5,470
-3,974
-42% -$227K
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$313K 0.02%
5,482
-20,068
-79% -$1.15M
BR icon
429
Broadridge
BR
$29.7B
$312K 0.02%
2,159
+2
+0.1% +$289
SHW icon
430
Sherwin-Williams
SHW
$93.6B
$310K 0.02%
1,516
-23,936
-94% -$4.89M
CRL icon
431
Charles River Laboratories
CRL
$7.97B
$308K 0.02%
1,566
+59
+4% +$11.6K
APD icon
432
Air Products & Chemicals
APD
$64.3B
$307K 0.02%
1,319
-359
-21% -$83.6K
IYF icon
433
iShares US Financials ETF
IYF
$4.02B
$306K 0.02%
4,536
-1,467
-24% -$99K
PTLC icon
434
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$306K 0.02%
8,122
-8,501
-51% -$320K
PTY icon
435
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$306K 0.02%
26,048
-5,100
-16% -$59.9K
UAL icon
436
United Airlines
UAL
$34.9B
$306K 0.02%
9,408
-3,944
-30% -$128K
UL icon
437
Unilever
UL
$157B
$305K 0.02%
6,952
-16,350
-70% -$717K
GNRC icon
438
Generac Holdings
GNRC
$10.8B
$304K 0.02%
1,705
-197
-10% -$35.1K
AAL icon
439
American Airlines Group
AAL
$8.54B
$303K 0.02%
25,150
+13,630
+118% +$164K
CARR icon
440
Carrier Global
CARR
$55.8B
$302K 0.02%
8,489
+666
+9% +$23.7K
CCI icon
441
Crown Castle
CCI
$40.9B
$301K 0.02%
2,080
-527
-20% -$76.3K
RVTY icon
442
Revvity
RVTY
$10B
$301K 0.02%
2,502
-2,498
-50% -$301K
UBS icon
443
UBS Group
UBS
$128B
$301K 0.02%
20,723
-1,072
-5% -$15.6K
VLUE icon
444
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$299K 0.02%
3,659
-10,884
-75% -$889K
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$298K 0.02%
2,869
-8,897
-76% -$924K
PSX icon
446
Phillips 66
PSX
$52.6B
$295K 0.02%
3,651
-2,664
-42% -$215K
ANET icon
447
Arista Networks
ANET
$176B
$292K 0.02%
10,356
-188
-2% -$5.3K
NOVT icon
448
Novanta
NOVT
$4.16B
$292K 0.02%
2,526
-121
-5% -$14K
SHOP icon
449
Shopify
SHOP
$190B
$292K 0.02%
10,839
-19,121
-64% -$515K
MCK icon
450
McKesson
MCK
$86.7B
$291K 0.02%
856
-668
-44% -$227K
16 17
18
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