SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
+10.92%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
805
Reduced
778
Closed
148
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.6M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$9.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$9.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 5 |
Microsoft
MSFT
|
+$8.19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$53.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$25.5M |
| 4 |
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
|
+$19.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$60.5B
| $596K | 0.02% |
2,056
| – | – |
|
477
Chubb
CB
$111B
| $595K | 0.02% |
2,507
-90
| -3% | -$21.4K |
|
478
Becton Dickinson
BDX
$54B
| $594K | 0.02% |
2,518
-955
| -27% | -$225K |
|
479
UiPath
PATH
$6.21B
| $592K | 0.02% |
26,615
+9,021
| +51% | +$201K |
|
480
Markel Group
MKL
$24.3B
| $588K | 0.02% |
406
-50
| -11% | -$72.4K |
|
481
Roper Technologies
ROP
$55.2B
| $586K | 0.02% |
1,067
+679
| +175% | +$373K |
|
482
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $585K | 0.02% |
16,647
+1,044
| +7% | +$36.7K |
|
483
HubSpot
HUBS
$25.8B
| $585K | 0.02% |
1,007
+2
| +0.2% | +$1.16K |
|
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $578K | 0.02% |
3,020
-1,065
| -26% | -$204K |
|
485
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $576K | 0.02% |
26,920
+1,024
| +4% | +$21.9K |
|
486
DuPont de Nemours
DD
$31.9B
| $575K | 0.02% |
7,810
-70
| -0.9% | -$5.16K |
|
487
iShares Core High Dividend ETF
HDV
$11.6B
| $572K | 0.02% |
5,581
+16
| +0.3% | +$1.64K |
|
488
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $571K | 0.02% |
16,980
| – | – |
|
489
Shell
SHEL
$211B
| $569K | 0.02% |
9,308
+114
| +1% | +$6.97K |
|
490
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $568K | 0.02% |
2,029
+1,097
| +118% | +$307K |
|
491
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $567K | 0.02% |
16,824
-1,309
| -7% | -$44.1K |
|
492
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $567K | 0.02% |
2,410
-233
| -9% | -$54.8K |
|
493
Fomento Económico Mexicano
FMX
$30.1B
| $564K | 0.02% |
+4,222
| New | +$564K |
|
494
iShares Convertible Bond ETF
ICVT
$2.85B
| $563K | 0.02% |
7,280
+293
| +4% | +$22.7K |
|
495
VanEck Agribusiness ETF
MOO
$623M
| $563K | 0.02% |
7,799
-808
| -9% | -$58.3K |
|
496
Coinbase
COIN
$81B
| $563K | 0.02% |
4,511
-460
| -9% | -$57.4K |
|
497
Mercado Libre
MELI
$119B
| $558K | 0.02% |
323
+132
| +69% | +$228K |
|
498
Cencora
COR
$57.4B
| $552K | 0.02% |
2,529
-509
| -17% | -$111K |
|
499
Synopsys
SNPS
$71.8B
| $544K | 0.02% |
1,052
+431
| +69% | +$223K |
|
500
PPG Industries
PPG
$24.6B
| $536K | 0.02% |
3,788
-9
| -0.2% | -$1.27K |
|