SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
This Quarter Return
+7.78%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,641
New
345
Increased
1,329
Reduced
396
Closed
169
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.2M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.5M |
| 3 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$5.02M |
| 5 |
Lam Research
LRCX
|
$4.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $17.5M | 0.68% |
358,676
+111,116
| +45% | +$5.42M |
|
|
OPPX
27
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $17M | 0.66% |
758,598
-475,681
| -39% | -$10.7M |
|
28
Vanguard Value ETF
VTV
$143B
| $16.9M | 0.66% |
122,040
+856
| +0.7% | +$118K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.62% |
207,000
+37,422
| +22% | +$2.88M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $15.1M | 0.59% |
376,046
+116,512
| +45% | +$4.68M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.9M | 0.58% |
223,388
+46,904
| +27% | +$3.14M |
|
32
Exxon Mobil
XOM
$477B
| $14.9M | 0.58% |
136,050
+35,876
| +36% | +$3.93M |
|
33
Tesla
TSLA
$1.08T
| $14.3M | 0.56% |
68,926
+38,191
| +124% | +$7.92M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.8M | 0.54% |
159,441
+63,175
| +66% | +$5.45M |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $13.5M | 0.53% |
35,990
-35,468
| -50% | -$13.3M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 0.53% |
186,048
+45,577
| +32% | +$3.32M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.5M | 0.53% |
420,553
+76,654
| +22% | +$2.46M |
|
38
Home Depot
HD
$406B
| $13.1M | 0.51% |
44,540
+7,793
| +21% | +$2.3M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.7M | 0.5% |
52,161
+268
| +0.5% | +$65.5K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $12.6M | 0.49% |
273,662
+146,124
| +115% | +$6.74M |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.4M | 0.48% |
140,171
+35,495
| +34% | +$3.15M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.9M | 0.46% |
123,139
+36,057
| +41% | +$3.49M |
|
43
Eli Lilly
LLY
$661B
| $11.8M | 0.46% |
34,264
+1,358
| +4% | +$466K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $11.6M | 0.45% |
104,981
+25,272
| +32% | +$2.79M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 0.45% |
111,043
+19,741
| +22% | +$2.05M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.5M | 0.45% |
161,378
+6,075
| +4% | +$434K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4M | 0.44% |
152,916
+22,640
| +17% | +$1.69M |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $11.2M | 0.44% |
251,862
+44,812
| +22% | +$1.99M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.43% |
35,515
-4,717
| -12% | -$1.46M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.8M | 0.42% |
106,258
+32,714
| +44% | +$3.31M |
|