SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+1.08%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+2.1%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
2,707
New
152
Increased
884
Reduced
650
Closed
149
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$18.5M |
| 2 |
InMode
INMD
|
$16.7M |
| 3 |
Cadence Design Systems
CDNS
|
$15.1M |
| 4 |
Align Technology
ALGN
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.99M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.8M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
Select Medical
SEM
|
$11.3M |
| 4 |
Caterpillar
CAT
|
$10.4M |
| 5 |
Travelers Companies
TRV
|
$9.61M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 0.7% |
338,448
-471
| -0.1% | -$37K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.2M | 0.69% |
240,147
-1,642
| -0.7% | -$179K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $26.1M | 0.69% |
302,104
+8,335
| +3% | +$719K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.1M | 0.69% |
421,969
+41,555
| +11% | +$2.57M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $25.9M | 0.69% |
689,929
-121,414
| -15% | -$4.56M |
|
31
Charles River Laboratories
CRL
$7.99B
| $25.1M | 0.67% |
60,807
-287
| -0.5% | -$119K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.2M | 0.64% |
247,097
+32,336
| +15% | +$3.16M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $23.6M | 0.63% |
426,068
+15,208
| +4% | +$843K |
|
34
Walt Disney
DIS
$211B
| $22.7M | 0.6% |
134,560
+5,863
| +5% | +$991K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $21.4M | 0.57% |
8,020
+142
| +2% | +$379K |
|
36
ASML
ASML
$290B
| $21.3M | 0.56% |
28,543
-42
| -0.1% | -$31.3K |
|
|
OPPX
37
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $21.1M | 0.56% |
790,015
+116,293
| +17% | +$3.1M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21M | 0.56% |
283,237
+14,903
| +6% | +$1.11M |
|
39
UnitedHealth
UNH
$279B
| $20.6M | 0.55% |
52,616
+3,078
| +6% | +$1.2M |
|
40
PayPal
PYPL
$66.5B
| $20.3M | 0.54% |
78,152
+4,303
| +6% | +$1.12M |
|
41
Nike
NKE
$110B
| $20.3M | 0.54% |
139,426
-634
| -0.5% | -$92.1K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20M | 0.53% |
394,289
+42,925
| +12% | +$2.17M |
|
43
Nasdaq
NDAQ
$53.8B
| $19.4M | 0.51% |
100,541
-326
| -0.3% | -$63K |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $19.4M | 0.51% |
163,129
-10,888
| -6% | -$1.29M |
|
45
Walmart
WMT
$793B
| $18.6M | 0.49% |
133,674
+9,577
| +8% | +$1.34M |
|
|
46
Intuitive Surgical
ISRG
$158B
| $18.5M | 0.49% |
+18,622
| New | +$18.5M |
|
47
Charter Communications
CHTR
$35.7B
| $18.4M | 0.49% |
25,205
-115
| -0.5% | -$83.7K |
|
48
Quanta Services
PWR
$55.8B
| $18.2M | 0.48% |
159,471
+37,565
| +31% | +$4.28M |
|
49
Starbucks
SBUX
$99.2B
| $17.7M | 0.47% |
160,277
+8,184
| +5% | +$903K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.6M | 0.47% |
286,822
+11,958
| +4% | +$736K |
|