SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-4.22%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-17%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,027
New
108
Increased
501
Reduced
1,328
Closed
528
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$11.9M |
| 5 |
ServiceNow
NOW
|
$11.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$28.1M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
Cadence Design Systems
CDNS
|
$16.6M |
| 5 |
Charles River Laboratories
CRL
|
$16.6M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPX
26
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $26.5M | 0.71% |
1,042,842
+188,071
| +22% | +$4.77M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 0.69% |
302,667
-40,586
| -12% | -$3.44M |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $25.6M | 0.68% |
83,682
-25,405
| -23% | -$7.76M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.4M | 0.68% |
234,934
-12,636
| -5% | -$1.36M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $24.4M | 0.65% |
318,389
+51,775
| +19% | +$3.97M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $24.4M | 0.65% |
465,330
+26,546
| +6% | +$1.39M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $23.6M | 0.63% |
8,443
-1,208
| -13% | -$3.38M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.1M | 0.62% |
612,860
-121,697
| -17% | -$4.59M |
|
34
Walmart
WMT
$793B
| $21M | 0.56% |
140,969
-9,619
| -6% | -$1.43M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.9M | 0.56% |
300,755
+11,602
| +4% | +$808K |
|
36
Tesla
TSLA
$1.08T
| $20.7M | 0.55% |
19,162
-1,290
| -6% | -$1.39M |
|
37
Vanguard Value ETF
VTV
$143B
| $19.8M | 0.53% |
134,130
-3,488
| -3% | -$515K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $19.3M | 0.52% |
389,126
+129,640
| +50% | +$6.44M |
|
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.3M | 0.52% |
324,286
+305,688
| +1,644% | +$18.2M |
|
40
Quanta Services
PWR
$55.8B
| $18.9M | 0.51% |
143,822
-17,702
| -11% | -$2.33M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $18.8M | 0.5% |
270,239
-88,674
| -25% | -$6.17M |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $18.8M | 0.5% |
214,512
-29,083
| -12% | -$2.54M |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $17.9M | 0.48% |
422,804
-12,301
| -3% | -$520K |
|
44
ASML
ASML
$290B
| $17.8M | 0.48% |
26,565
-2,708
| -9% | -$1.81M |
|
45
Nike
NKE
$110B
| $17.3M | 0.46% |
128,149
-26,610
| -17% | -$3.58M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 0.46% |
76,990
-19,460
| -20% | -$4.34M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $17.2M | 0.46% |
170,088
+19,900
| +13% | +$2.01M |
|
48
Palo Alto Networks
PANW
$128B
| $16.9M | 0.45% |
27,076
+13,887
| +105% | +$8.65M |
|
49
Intuitive Surgical
ISRG
$158B
| $16.8M | 0.45% |
55,725
+313
| +0.6% | +$94.5K |
|
50
Lockheed Martin
LMT
$105B
| $16.6M | 0.45% |
37,619
+23,255
| +162% | +$10.3M |
|