SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+9.07%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+19%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
3,057
New
499
Increased
1,358
Reduced
546
Closed
138
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.7M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.3M |
| 2 |
Nexstar Media Group
NXST
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Walt Disney
DIS
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $30.6M | 0.68% |
236,988
+13,060
| +6% | +$1.69M |
|
27
UnitedHealth
UNH
$279B
| $30.5M | 0.68% |
60,342
+7,726
| +15% | +$3.9M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $28.8M | 0.64% |
734,557
+44,628
| +6% | +$1.75M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.4M | 0.63% |
247,570
+7,423
| +3% | +$850K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $28M | 0.62% |
358,913
+21,127
| +6% | +$1.65M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $28M | 0.62% |
263,283
+16,186
| +7% | +$1.72M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $27.9M | 0.62% |
9,651
+1,631
| +20% | +$4.72M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.9M | 0.58% |
432,607
+10,638
| +3% | +$637K |
|
34
Nike
NKE
$110B
| $25.8M | 0.57% |
154,759
+15,333
| +11% | +$2.56M |
|
|
OPPX
35
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $24.5M | 0.54% |
854,771
+64,756
| +8% | +$1.86M |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $24.4M | 0.54% |
438,784
+12,716
| +3% | +$708K |
|
37
ProShares Ultra S&P500
SSO
$7.13B
| $23.5M | 0.52% |
158,964
-4,165
| -3% | -$617K |
|
38
Charles River Laboratories
CRL
$7.99B
| $23.4M | 0.52% |
62,038
+1,231
| +2% | +$464K |
|
39
ASML
ASML
$290B
| $23.4M | 0.52% |
29,273
+730
| +3% | +$582K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $23.2M | 0.51% |
243,595
-58,509
| -19% | -$5.57M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.3M | 0.5% |
266,614
+71,970
| +37% | +$6.02M |
|
42
Walmart
WMT
$793B
| $21.8M | 0.48% |
150,588
+16,914
| +13% | +$2.45M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.6M | 0.48% |
289,153
+5,916
| +2% | +$442K |
|
44
Tesla
TSLA
$1.08T
| $21.5M | 0.48% |
20,452
+2,040
| +11% | +$2.15M |
|
45
Nasdaq
NDAQ
$53.8B
| $21.5M | 0.48% |
102,531
+1,990
| +2% | +$418K |
|
46
Abbott
ABT
$230B
| $21.3M | 0.47% |
151,117
+10,741
| +8% | +$1.51M |
|
47
Starbucks
SBUX
$99.2B
| $21M | 0.47% |
178,935
+18,658
| +12% | +$2.19M |
|
|
48
Adobe
ADBE
$148B
| $20.9M | 0.46% |
36,757
+24,561
| +201% | +$14M |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20.4M | 0.45% |
408,090
+13,801
| +4% | +$690K |
|
50
Vanguard Value ETF
VTV
$143B
| $20.2M | 0.45% |
137,618
+7,590
| +6% | +$1.12M |
|