SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
-12.58%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-35%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,897
New
399
Increased
519
Reduced
1,265
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$47M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$28.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$13.7M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.3M |
Top Sells
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$28.8M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$16.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $17.1M | 0.7% |
129,323
-4,807
| -4% | -$634K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.3M | 0.67% |
277,745
-46,541
| -14% | -$2.74M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.64% |
318,500
-163,153
| -34% | -$8M |
|
29
Home Depot
HD
$407B
| $15.4M | 0.64% |
56,323
-38,805
| -41% | -$10.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $15.4M | 0.63% |
7,026
-1,417
| -17% | -$3.1M |
|
|
OPPX
31
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $15.1M | 0.62% |
712,380
-330,462
| -32% | -$7.03M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $14.8M | 0.61% |
129,675
-112,263
| -46% | -$12.8M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $14.6M | 0.6% |
323,832
-141,498
| -30% | -$6.37M |
|
|
34
iShares S&P 100 ETF
OEF
$22B
| $14.5M | 0.6% |
83,956
+79,156
| +1,649% | +$13.7M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.4M | 0.59% |
457,303
-155,557
| -25% | -$4.89M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $13.3M | 0.55% |
189,681
+61,631
| +48% | +$4.33M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $13M | 0.54% |
57,305
-26,377
| -32% | -$6M |
|
38
First Trust Value Line Dividend Fund
FVD
$9.08B
| $13M | 0.54% |
335,096
-87,708
| -21% | -$3.4M |
|
39
Lockheed Martin
LMT
$104B
| $13M | 0.53% |
30,133
-7,486
| -20% | -$3.22M |
|
40
Quanta Services
PWR
$56.1B
| $12.9M | 0.53% |
103,160
-40,662
| -28% | -$5.1M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.9M | 0.53% |
219,204
-81,551
| -27% | -$4.8M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12.7M | 0.52% |
137,041
-97,893
| -42% | -$9.05M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.5M | 0.51% |
207,029
-111,360
| -35% | -$6.72M |
|
44
Eli Lilly
LLY
$660B
| $12.5M | 0.51% |
38,494
+28,932
| +303% | +$9.38M |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $12.3M | 0.51% |
262,407
-126,719
| -33% | -$5.93M |
|
46
Exxon Mobil
XOM
$477B
| $11.8M | 0.49% |
138,022
-58,703
| -30% | -$5.03M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.7M | 0.48% |
53,451
-2,294
| -4% | -$502K |
|
48
Zoetis
ZTS
$67.4B
| $11.4M | 0.47% |
66,475
-18,862
| -22% | -$3.24M |
|
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $11.4M | 0.47% |
114,245
+113,017
| +9,203% | +$11.3M |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.4M | 0.47% |
136,270
-13,441
| -9% | -$1.13M |
|