SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.75%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-1.7%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,143
New
170
Increased
551
Reduced
1,282
Closed
586
Top Buys
| 1 |
Avantor
AVTR
|
$14.6M |
| 2 |
Commault Systems
CVLT
|
$13.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$12M |
| 4 |
Jones Lang LaSalle
JLL
|
$11.5M |
| 5 |
Airbnb
ABNB
|
$11.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$58.7M |
| 2 |
TEGNA Inc
TGNA
|
$44.8M |
| 3 |
Apple
AAPL
|
$23.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $25.3M | 0.68% |
293,769
-40,408
| -12% | -$3.48M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.67% |
338,919
-7,870
| -2% | -$577K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $24.8M | 0.67% |
78,772
+1,937
| +3% | +$610K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $24.4M | 0.66% |
189,516
+6,791
| +4% | +$874K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $23.8M | 0.65% |
410,860
+27,854
| +7% | +$1.62M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.7M | 0.61% |
179,875
-9,012
| -5% | -$1.14M |
|
32
Walt Disney
DIS
$211B
| $22.6M | 0.61% |
128,697
+426
| +0.3% | +$75K |
|
33
Charles River Laboratories
CRL
$7.99B
| $22.6M | 0.61% |
61,094
-229
| -0.4% | -$84.7K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $22M | 0.6% |
214,761
+4,538
| +2% | +$466K |
|
35
PayPal
PYPL
$66.5B
| $21.8M | 0.59% |
73,849
-2,432
| -3% | -$719K |
|
36
Nike
NKE
$110B
| $21.6M | 0.59% |
140,060
-39,694
| -22% | -$6.13M |
|
37
ProShares Ultra S&P500
SSO
$7.13B
| $20.9M | 0.57% |
174,017
+46,610
| +37% | +$5.6M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.2M | 0.55% |
268,334
+17,928
| +7% | +$1.35M |
|
39
UnitedHealth
UNH
$279B
| $19.9M | 0.54% |
49,538
-3,451
| -7% | -$1.39M |
|
40
ASML
ASML
$290B
| $19.8M | 0.53% |
28,585
-180
| -0.6% | -$124K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.53% |
7,878
-1,232
| -14% | -$3.09M |
|
42
Charter Communications
CHTR
$35.7B
| $18.3M | 0.49% |
25,320
-364
| -1% | -$263K |
|
43
Vanguard Value ETF
VTV
$143B
| $18.3M | 0.49% |
132,791
-5,902
| -4% | -$811K |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18M | 0.49% |
351,364
-17,840
| -5% | -$913K |
|
45
Nasdaq
NDAQ
$53.8B
| $17.7M | 0.48% |
100,867
+724
| +0.7% | +$127K |
|
46
Union Pacific
UNP
$132B
| $17.6M | 0.48% |
80,115
-9,581
| -11% | -$2.11M |
|
47
Walmart
WMT
$793B
| $17.5M | 0.47% |
124,097
-9,996
| -7% | -$1.41M |
|
|
OPPX
48
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $17.2M | 0.47% |
673,722
+418,691
| +164% | +$10.7M |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $17.2M | 0.47% |
432,898
-78,928
| -15% | -$3.14M |
|
50
Starbucks
SBUX
$99.2B
| $17M | 0.46% |
152,093
-9,980
| -6% | -$1.12M |
|